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
151
$6.89M 0.17%
45,559
+43,759
152
$6.85M 0.17%
143,492
+103,292
153
$6.68M 0.16%
+264,100
154
$6.63M 0.16%
28,818
+17,110
155
$6.61M 0.16%
131,683
+25,983
156
$6.42M 0.16%
+221,323
157
$6.38M 0.16%
+66,600
158
$6.36M 0.16%
101,137
-3,663
159
$6.36M 0.15%
74,714
+40,229
160
$6.34M 0.15%
177,471
-287,361
161
$6.33M 0.15%
+312,268
162
$6.32M 0.15%
+81,300
163
$6.28M 0.15%
226,851
+84,251
164
$6.28M 0.15%
183,300
+143,562
165
$6.27M 0.15%
+790,000
166
$6.19M 0.15%
70,166
+51,266
167
$6.11M 0.15%
43,900
+18,700
168
$6.07M 0.15%
+220,100
169
$6.06M 0.15%
117,748
-222,910
170
$6.01M 0.15%
152,038
+123,098
171
$6M 0.15%
+149,663
172
$5.98M 0.15%
40,000
+3,380
173
$5.94M 0.14%
+54,100
174
$5.84M 0.14%
+20,900
175
$5.81M 0.14%
28,397
-24,403
5 6
7
8 9