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
1076
$242K 0.01%
+9,400
1077
$242K 0.01%
+50,100
1078
$241K 0.01%
+6,005
1079
$240K 0.01%
1,384
-1,904
1080
$240K 0.01%
+13,273
1081
$240K 0.01%
1,648
-31,609
1082
$240K 0.01%
+11,800
1083
$239K 0.01%
+13,100
1084
$239K 0.01%
+1,600
1085
$238K 0.01%
+1,003
1086
$237K 0.01%
+3,443
1087
$237K 0.01%
+3,584
1088
$237K 0.01%
+9,900
1089
$236K 0.01%
+8,800
1090
$236K 0.01%
+3,371
1091
$235K 0.01%
4,654
-7,767
1092
$235K 0.01%
+7,600
1093
$235K 0.01%
+13,100
1094
$235K 0.01%
13,625
-25,453
1095
$235K 0.01%
+14,284
1096
$234K 0.01%
+11,976
1097
$233K 0.01%
+6,572
1098
$233K 0.01%
+8,451
1099
$232K 0.01%
+12,600
1100
$232K 0.01%
2,288
-20,307
42 43
44
45 46