SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$60.8M
3
+$43.2M
4
FI icon
Fiserv
FI
+$42.9M
5
VST icon
Vistra
VST
+$37.4M

Top Sells

1
+$62.6M
2
+$45.2M
3
+$42.1M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
IAC icon
IAC Inc
IAC
+$32.2M

Sector Composition

1 Technology 16.62%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Healthcare 10.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$443K 0.01%
+64,580
802
$442K 0.01%
+9,675
803
$440K 0.01%
7,389
-101,909
804
$437K 0.01%
29,300
+16,000
805
$437K 0.01%
+21,359
806
$436K 0.01%
+3,604
807
$435K 0.01%
11,900
+1,147
808
$435K 0.01%
18,000
-2,600
809
$435K 0.01%
+10,066
810
$432K 0.01%
5,904
-12,179
811
$431K 0.01%
+88,044
812
$431K 0.01%
1,332
-1,803
813
$430K 0.01%
+38,900
814
$429K 0.01%
+2,993
815
$428K 0.01%
+3,796
816
$426K 0.01%
27,041
+11,503
817
$425K 0.01%
1,933
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818
$424K 0.01%
+14,107
819
$424K 0.01%
121,800
-213,400
820
$423K 0.01%
+15,725
821
$423K 0.01%
+9,800
822
$420K 0.01%
13,728
-21,138
823
$420K 0.01%
+7,675
824
$420K 0.01%
+15,648
825
$419K 0.01%
+139,300
31 32
33
34 35