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
1051
$258K 0.01%
5,991
-2,209
1052
$257K 0.01%
3,475
-9,180
1053
$257K 0.01%
3,558
-12,842
1054
$257K 0.01%
+4,900
1055
$257K 0.01%
+11,100
1056
$255K 0.01%
+3,207
1057
$255K 0.01%
4,612
+210
1058
$254K 0.01%
+3,696
1059
$253K 0.01%
+44,400
1060
$253K 0.01%
834
-415
1061
$252K 0.01%
1,652
-3,848
1062
$252K 0.01%
+12,800
1063
$251K 0.01%
+6,673
1064
$251K 0.01%
+1,473
1065
$250K 0.01%
3,200
-18,106
1066
$248K 0.01%
+13,677
1067
$248K 0.01%
1,500
-14,400
1068
$248K 0.01%
+1,276
1069
$248K 0.01%
+2,116
1070
$246K 0.01%
3,074
-30,726
1071
$246K 0.01%
5,300
-12,600
1072
$245K 0.01%
+7,100
1073
$244K 0.01%
10,211
-116,754
1074
$243K 0.01%
2,400
-1,600
1075
$242K 0.01%
+10,112
41 42
43
44 45