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
1426
– –
-5,600
1427
– –
-6,326
1428
– –
-77,300
1429
– –
-14,000
1430
– –
-1,200
1431
– –
-29,900
1432
– –
-16,800
1433
– –
-15
1434
– –
-36,762
1435
– –
-22,300
1436
– –
-31,843
1437
– –
-282,702
1438
– –
-101,300
1439
– –
-1,330
1440
– –
-19,700
1441
– –
-61,810
1442
– –
-10,100
1443
– –
-3,000
1444
– –
-5,102
1445
– –
-4,498
1446
– –
-100,132
1447
– –
-13,716
1448
– –
-6,341
1449
– –
-2,500
1450
– –
-36,203
56 57
58
59 60