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
1301
-23,998
1302
-201
1303
-8,499
1304
-11,500
1305
-219,712
1306
-5,500
1307
-7,176
1308
-35,700
1309
-49,730
1310
-47,100
1311
-21,328
1312
-4,704
1313
-17,200
1314
-500
1315
-3,320
1316
-11,500
1317
-8,561
1318
-5,500
1319
-11,361
1320
-15,097
1321
-13,560
1322
-7,341
1323
-66,700
1324
-39,700
1325
-3,840