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
1201
$118K ﹤0.01%
+34,784
1202
$117K ﹤0.01%
+12,136
1203
$116K ﹤0.01%
+14,000
1204
$115K ﹤0.01%
35,000
+22,900
1205
$114K ﹤0.01%
32,436
-13,624
1206
$112K ﹤0.01%
+12,465
1207
$109K ﹤0.01%
10,200
-17,400
1208
$104K ﹤0.01%
+17
1209
$99K ﹤0.01%
22,100
-5,800
1210
$97K ﹤0.01%
+373
1211
$93K ﹤0.01%
+3,725
1212
$92K ﹤0.01%
318
-3,887
1213
$90K ﹤0.01%
8,032
+330
1214
$88K ﹤0.01%
+13,400
1215
$88K ﹤0.01%
+18,782
1216
$87K ﹤0.01%
10,100
1217
$81K ﹤0.01%
13,400
-3,708
1218
$79K ﹤0.01%
+21,846
1219
$76K ﹤0.01%
+10,300
1220
$74K ﹤0.01%
+10,670
1221
$71K ﹤0.01%
+604
1222
$70K ﹤0.01%
+13,300
1223
$70K ﹤0.01%
+16,926
1224
$69K ﹤0.01%
+4,233
1225
$68K ﹤0.01%
10,600
-46,300
47 48
49
50 51