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
1001
$285K 0.01%
+15,100
1002
$285K 0.01%
+27,160
1003
$283K 0.01%
5,000
1004
$283K 0.01%
+28,200
1005
$283K 0.01%
+7,741
1006
$283K 0.01%
15,400
-2,400
1007
$282K 0.01%
+13,020
1008
$282K 0.01%
+5,300
1009
$281K 0.01%
4,484
+571
1010
$280K 0.01%
7,056
-249,444
1011
$279K 0.01%
+14,000
1012
$279K 0.01%
+6,545
1013
$277K 0.01%
15,948
+1,348
1014
$277K 0.01%
+5,541
1015
$277K 0.01%
+33,888
1016
$276K 0.01%
+19,996
1017
$276K 0.01%
25,909
-40,491
1018
$275K 0.01%
+2,139
1019
$273K 0.01%
+31,100
1020
$271K 0.01%
+7,700
1021
$271K 0.01%
8,820
-1,580
1022
$271K 0.01%
2,169
-531
1023
$270K 0.01%
+7,058
1024
$270K 0.01%
+10,115
1025
$270K 0.01%
+5,565
39 40
41
42 43