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
1026
$269K 0.01%
+5,732
1027
$269K 0.01%
+22,800
1028
$269K 0.01%
6,200
-14,700
1029
$268K 0.01%
3,300
-6,938
1030
$267K 0.01%
+8,500
1031
$267K 0.01%
+1,805
1032
$267K 0.01%
14,966
-14,834
1033
$266K 0.01%
+2,800
1034
$265K 0.01%
+19,080
1035
$265K 0.01%
+11,800
1036
$265K 0.01%
7,112
-788
1037
$264K 0.01%
+13,900
1038
$264K 0.01%
+18,602
1039
$264K 0.01%
+11,792
1040
$263K 0.01%
+2,978
1041
$263K 0.01%
15,900
-5,900
1042
$262K 0.01%
11,672
-24,742
1043
$261K 0.01%
+29,300
1044
$261K 0.01%
+3,100
1045
$261K 0.01%
11,170
-16,730
1046
$260K 0.01%
+20,700
1047
$260K 0.01%
6,182
-6,018
1048
$259K 0.01%
14,642
-102,711
1049
$259K 0.01%
+6,774
1050
$258K 0.01%
+6,200
40 41
42
43 44