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
901
$345K 0.01%
+23,798
902
$345K 0.01%
+22,200
903
$345K 0.01%
+3,219
904
$345K 0.01%
+10,100
905
$345K 0.01%
4,000
-1,400
906
$343K 0.01%
22,800
-25,500
907
$342K 0.01%
+8,453
908
$342K 0.01%
+5,805
909
$342K 0.01%
24,535
-37,574
910
$342K 0.01%
5,465
+4,465
911
$341K 0.01%
4,806
+1,206
912
$338K 0.01%
13,800
+8,350
913
$337K 0.01%
+20,200
914
$337K 0.01%
+14,300
915
$335K 0.01%
+7,132
916
$334K 0.01%
+26,000
917
$333K 0.01%
2,540
+240
918
$333K 0.01%
25,250
+3,076
919
$333K 0.01%
+7,400
920
$332K 0.01%
+14,855
921
$330K 0.01%
4,300
-4,842
922
$328K 0.01%
5,611
-4,389
923
$328K 0.01%
+6,749
924
$327K 0.01%
+43,700
925
$325K 0.01%
+8,200
35 36
37
38 39