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
1151
$211K 0.01%
+15,221
1152
$210K 0.01%
1,300
-1,400
1153
$210K 0.01%
1,900
-1,084
1154
$210K 0.01%
+17,400
1155
$209K 0.01%
9,600
-94,200
1156
$208K 0.01%
8,744
-12,556
1157
$208K 0.01%
+13,800
1158
$207K 0.01%
9,249
-1,693
1159
$207K 0.01%
13,200
-32,498
1160
$207K 0.01%
+11,406
1161
$205K 0.01%
+5,900
1162
$204K 0.01%
27,300
-946,700
1163
$204K 0.01%
+10,100
1164
$204K 0.01%
6,900
-5,700
1165
$203K ﹤0.01%
+2,200
1166
$203K ﹤0.01%
+2,216
1167
$203K ﹤0.01%
+1,474
1168
$202K ﹤0.01%
2,335
-9,013
1169
$202K ﹤0.01%
+6,933
1170
$202K ﹤0.01%
+9,500
1171
$196K ﹤0.01%
+24,699
1172
$195K ﹤0.01%
14,623
+3,723
1173
$194K ﹤0.01%
+18,300
1174
$192K ﹤0.01%
+13,700
1175
$186K ﹤0.01%
29,904
-1,096
45 46
47
48 49