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
826
$417K 0.01%
4,600
-29,119
827
$416K 0.01%
16,718
-7,804
828
$415K 0.01%
63,500
+50,100
829
$415K 0.01%
+19,832
830
$415K 0.01%
+5,600
831
$412K 0.01%
4,512
+2,312
832
$412K 0.01%
+9,025
833
$411K 0.01%
30,100
+5,200
834
$409K 0.01%
23,400
-218,800
835
$406K 0.01%
+23,336
836
$405K 0.01%
6,200
+1,500
837
$404K 0.01%
5,000
-7,705
838
$404K 0.01%
1,900
+229
839
$403K 0.01%
83,900
+61,400
840
$402K 0.01%
7,200
-15,900
841
$397K 0.01%
+19,100
842
$395K 0.01%
6,000
+2,400
843
$394K 0.01%
10,520
+3,982
844
$392K 0.01%
+8,700
845
$391K 0.01%
+50,400
846
$391K 0.01%
5,600
-7,200
847
$390K 0.01%
18,100
-35,784
848
$390K 0.01%
18,413
-149,187
849
$389K 0.01%
2,498
-20,802
850
$389K 0.01%
+14,513
32 33
34
35 36