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
1326
-29,819
1327
-10,898
1328
-15,707
1329
-5,800
1330
-4,200
1331
-76,054
1332
-41,600
1333
-253,292
1334
-46,800
1335
-2,242
1336
-12,513
1337
-162,400
1338
-82,200
1339
-11,500
1340
-4,597
1341
-12,400
1342
0
1343
-28,507
1344
-9,264
1345
-30,700
1346
-369,600
1347
-9,800
1348
-35,093
1349
-4,300
1350
-12,300