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
876
$369K 0.01%
+10,400
877
$368K 0.01%
+6,800
878
$368K 0.01%
+13,928
879
$366K 0.01%
+7,200
880
$365K 0.01%
+8,000
881
$365K 0.01%
+4,384
882
$364K 0.01%
+5,630
883
$362K 0.01%
+11,140
884
$361K 0.01%
+89,800
885
$361K 0.01%
+5,040
886
$360K 0.01%
+5,551
887
$359K 0.01%
+17,560
888
$359K 0.01%
4,169
-3,431
889
$358K 0.01%
24,600
+13,500
890
$357K 0.01%
+26,000
891
$357K 0.01%
2,001
-5,252
892
$357K 0.01%
+3,511
893
$354K 0.01%
6,793
-140,100
894
$354K 0.01%
+25,200
895
$353K 0.01%
+9,301
896
$352K 0.01%
+20,600
897
$350K 0.01%
+19,182
898
$349K 0.01%
+3,414
899
$346K 0.01%
5,180
+1,060
900
$346K 0.01%
+5,100
34 35
36
37 38