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
201
$4.92M 0.12%
+99,360
202
$4.91M 0.12%
136,899
+113,952
203
$4.76M 0.12%
+58,268
204
$4.74M 0.12%
55,692
+43,492
205
$4.72M 0.12%
217,076
+114,676
206
$4.65M 0.11%
+50,227
207
$4.54M 0.11%
74,520
-82,280
208
$4.53M 0.11%
23,347
-83,258
209
$4.53M 0.11%
+213,000
210
$4.51M 0.11%
504,538
+335,145
211
$4.47M 0.11%
27,906
+4,806
212
$4.47M 0.11%
+151,333
213
$4.45M 0.11%
177,487
+24,672
214
$4.42M 0.11%
46,400
+42,900
215
$4.38M 0.11%
+273,236
216
$4.35M 0.11%
180,148
+92,248
217
$4.31M 0.11%
72,000
+49,460
218
$4.3M 0.1%
73,800
+7,788
219
$4.29M 0.1%
+948,213
220
$4.22M 0.1%
106,208
-1,575,121
221
$4.21M 0.1%
+333,109
222
$4.07M 0.1%
+78,361
223
$4.06M 0.1%
+36,474
224
$4.04M 0.1%
243,900
+205,422
225
$4.04M 0.1%
+99,228
7 8
9
10 11