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
1451
-70,500
1452
-562,955
1453
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1454
-44,700
1455
-288,354
1456
-28,100
1457
-59,300
1458
-43,116
1459
-19,700
1460
-21,600
1461
-6,879
1462
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1463
-4,834
1464
-1,400
1465
-298
1466
-26,386
1467
-2,975
1468
-1,837,800
1469
-12,250
1470
-59,479
1471
-208,048
1472
-26,420
1473
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1474
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1475
-10,700