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
176
$5.76M 0.14%
+178,136
177
$5.74M 0.14%
35,629
+32,429
178
$5.63M 0.14%
302,200
+135,433
179
$5.55M 0.14%
138,100
-569,154
180
$5.53M 0.13%
26,767
+10,175
181
$5.5M 0.13%
+58,107
182
$5.45M 0.13%
+37,700
183
$5.39M 0.13%
82,800
+64,400
184
$5.39M 0.13%
14,385
+7,214
185
$5.39M 0.13%
153,011
+143,598
186
$5.38M 0.13%
181,405
-220,195
187
$5.38M 0.13%
+210,979
188
$5.34M 0.13%
+183,100
189
$5.3M 0.13%
78,246
+56,546
190
$5.3M 0.13%
29,932
+12,952
191
$5.2M 0.13%
88,100
+33,900
192
$5.16M 0.13%
500,000
193
$5.1M 0.12%
+1,200
194
$5.1M 0.12%
29,305
-7,095
195
$5.1M 0.12%
+111,196
196
$5.09M 0.12%
78,753
+61,105
197
$5.03M 0.12%
+173,522
198
$4.99M 0.12%
66,100
+44,687
199
$4.96M 0.12%
1,240,793
-329,615
200
$4.92M 0.12%
151,416
+41,600
6 7
8
9 10