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
126
$8.44M 0.21%
+222,791
127
$8.4M 0.2%
+77,090
128
$8.28M 0.2%
+297,000
129
$8.25M 0.2%
717,000
130
$8.22M 0.2%
+193,500
131
$8.09M 0.2%
126,024
+82,524
132
$8.08M 0.2%
+239,772
133
$8.07M 0.2%
21,217
+1,300
134
$7.93M 0.19%
309,400
+148,914
135
$7.85M 0.19%
+424,934
136
$7.84M 0.19%
157,354
+24,352
137
$7.73M 0.19%
+142,400
138
$7.62M 0.19%
169,500
-139,700
139
$7.62M 0.19%
82,401
+72,926
140
$7.62M 0.19%
+187,127
141
$7.41M 0.18%
445,147
+430,647
142
$7.29M 0.18%
1,001,036
-100,664
143
$7.21M 0.18%
225,912
-273,131
144
$7.18M 0.18%
59,003
+18,464
145
$7.11M 0.17%
+277,900
146
$7.04M 0.17%
+201,669
147
$7.04M 0.17%
+36,521
148
$7.04M 0.17%
+260,000
149
$6.99M 0.17%
43,000
+30,300
150
$6.95M 0.17%
128,638
+79,674
4 5
6
7 8