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
101
$10.7M 0.26%
+241,700
102
$10.7M 0.26%
+1,323,457
103
$10.6M 0.26%
144,800
+124,400
104
$10.6M 0.26%
253,100
+234,632
105
$10.6M 0.26%
62,119
-68,847
106
$10.5M 0.26%
140,303
-117,244
107
$10.4M 0.25%
187,030
+179,346
108
$10.3M 0.25%
172,200
+108,800
109
$10.3M 0.25%
480,797
-156,464
110
$9.94M 0.24%
142,494
+133,299
111
$9.91M 0.24%
115,500
-61,600
112
$9.74M 0.24%
105,400
+78,520
113
$9.69M 0.24%
110,045
+16,737
114
$9.69M 0.24%
160,000
+125,600
115
$9.6M 0.23%
191,200
+71,100
116
$9.45M 0.23%
+351,015
117
$9.33M 0.23%
64,229
-53,920
118
$9.07M 0.22%
173,083
+85,883
119
$9.04M 0.22%
45,679
-33,885
120
$8.65M 0.21%
401,094
+355,028
121
$8.58M 0.21%
233,967
+146,254
122
$8.58M 0.21%
606,698
-456,288
123
$8.57M 0.21%
+168,000
124
$8.54M 0.21%
68,345
-36,512
125
$8.49M 0.21%
209,151
+28,751
3 4
5
6 7