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
976
$299K 0.01%
+8,904
977
$298K 0.01%
8,524
-7,836
978
$298K 0.01%
2,410
+58
979
$298K 0.01%
4,764
-273,482
980
$298K 0.01%
+7,878
981
$297K 0.01%
+121,300
982
$296K 0.01%
14,586
+4,086
983
$295K 0.01%
3,800
-900
984
$295K 0.01%
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985
$295K 0.01%
+3,452
986
$295K 0.01%
+23,484
987
$295K 0.01%
+5,200
988
$295K 0.01%
+6,130
989
$292K 0.01%
+24,900
990
$291K 0.01%
500
-2,100
991
$289K 0.01%
+3,800
992
$288K 0.01%
1,200
-800
993
$287K 0.01%
5,900
-14,070
994
$287K 0.01%
+5,549
995
$287K 0.01%
2,700
-3,100
996
$287K 0.01%
56,194
+16,187
997
$286K 0.01%
+21,300
998
$286K 0.01%
+3,300
999
$286K 0.01%
+11,901
1000
$286K 0.01%
9,173
-711
38 39
40
41 42