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
1126
$221K 0.01%
10,036
-35,864
1127
$219K 0.01%
2,000
-3,600
1128
$219K 0.01%
+14,488
1129
$219K 0.01%
2,514
-115,455
1130
$219K 0.01%
28,600
-24,200
1131
$218K 0.01%
+738
1132
$218K 0.01%
+11,900
1133
$218K 0.01%
+3,890
1134
$218K 0.01%
+1,269
1135
$218K 0.01%
2,525
-49,689
1136
$216K 0.01%
17,600
+5,300
1137
$216K 0.01%
+2,778
1138
$216K 0.01%
1,200
-2,000
1139
$216K 0.01%
+10,027
1140
$215K 0.01%
+13,100
1141
$215K 0.01%
2,500
-67
1142
$215K 0.01%
+20,800
1143
$215K 0.01%
8,200
-18,052
1144
$214K 0.01%
+5,017
1145
$214K 0.01%
7,382
-31,252
1146
$214K 0.01%
16,500
-56,574
1147
$212K 0.01%
+7,914
1148
$211K 0.01%
1,498
-1,689
1149
$211K 0.01%
7,166
-10,948
1150
$211K 0.01%
17,080
+3,780
44 45
46
47 48