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
951
$306K 0.01%
+3,152
952
$306K 0.01%
+8,892
953
$305K 0.01%
+16,400
954
$305K 0.01%
2,000
-4,400
955
$303K 0.01%
+15,900
956
$303K 0.01%
9,948
-11,753
957
$302K 0.01%
+22,000
958
$302K 0.01%
+30,800
959
$302K 0.01%
1,600
-406
960
$301K 0.01%
+4,755
961
$301K 0.01%
+13,807
962
$301K 0.01%
379
-579
963
$301K 0.01%
2,245
+445
964
$301K 0.01%
+3,800
965
$301K 0.01%
+1,813
966
$300K 0.01%
+2,704
967
$300K 0.01%
+12,254
968
$300K 0.01%
+10,366
969
$300K 0.01%
+18,800
970
$300K 0.01%
+5,255
971
$300K 0.01%
+5,675
972
$300K 0.01%
+1,700
973
$299K 0.01%
3,000
-7,800
974
$299K 0.01%
1,600
-1,100
975
$299K 0.01%
+4,124
37 38
39
40 41