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
76
$13.1M 0.32%
144,400
+141,900
77
$13M 0.32%
120,594
+54,602
78
$13M 0.32%
276,000
-205,000
79
$12.7M 0.31%
41,726
+11,426
80
$12.7M 0.31%
152,334
+113,335
81
$12.7M 0.31%
80,500
+9,300
82
$12.7M 0.31%
+22,600
83
$12.6M 0.31%
+66,000
84
$12.5M 0.31%
107,024
+95,873
85
$12.5M 0.3%
+877,461
86
$12.2M 0.3%
40,978
+30,554
87
$12.2M 0.3%
312,900
+18,200
88
$12.1M 0.3%
+166,951
89
$12M 0.29%
60,000
-137,588
90
$12M 0.29%
414,390
-17,300
91
$11.9M 0.29%
43,635
+12,706
92
$11.8M 0.29%
98,911
-107,539
93
$11.8M 0.29%
+310,158
94
$11.8M 0.29%
+484,800
95
$11.6M 0.28%
412,002
+235,806
96
$11.4M 0.28%
233,461
+76,349
97
$11.3M 0.28%
174,348
+151,848
98
$11.3M 0.28%
219,563
-179,606
99
$11.1M 0.27%
234,600
+96,800
100
$10.8M 0.26%
124,865
+4,188
2 3
4
5 6