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
1101
$231K 0.01%
3,500
-5,200
1102
$231K 0.01%
16,900
+1,200
1103
$230K 0.01%
+2,800
1104
$230K 0.01%
+4,681
1105
$230K 0.01%
1,379
-17,021
1106
$229K 0.01%
+200
1107
$229K 0.01%
+3,231
1108
$229K 0.01%
3,845
-149,665
1109
$229K 0.01%
+5,618
1110
$229K 0.01%
+5,289
1111
$229K 0.01%
12,462
-272,195
1112
$228K 0.01%
+7,000
1113
$228K 0.01%
+8,500
1114
$228K 0.01%
3,605
-10,695
1115
$227K 0.01%
+5,200
1116
$226K 0.01%
3,400
-400
1117
$226K 0.01%
+16,824
1118
$226K 0.01%
+14,084
1119
$225K 0.01%
+2,700
1120
$225K 0.01%
31,500
+6,700
1121
$224K 0.01%
+7,230
1122
$223K 0.01%
+4,218
1123
$223K 0.01%
12,834
-37,666
1124
$221K 0.01%
+5,000
1125
$221K 0.01%
+2,979
43 44
45
46 47