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
1
$89.7M 2.19%
3,903,500
+1,625,800
2
$76M 1.85%
1,245,233
+458,333
3
$69.9M 1.7%
843,900
+824,800
4
$64M 1.56%
553,536
+370,765
5
$62.8M 1.53%
4,700,000
-705,000
6
$62.5M 1.52%
577,716
+304,280
7
$61.9M 1.51%
1,301,084
+1,279,235
8
$45.8M 1.12%
596,619
+563,019
9
$45.2M 1.1%
565,920
+41,891
10
$44.2M 1.08%
317,818
+213,787
11
$42.1M 1.02%
198,300
+27,609
12
$42M 1.02%
2,571,044
+1,208,204
13
$40.6M 0.99%
807,421
+264,887
14
$39M 0.95%
577,240
+377,940
15
$38.1M 0.93%
102,861
+21,202
16
$37.9M 0.92%
882,095
+743,562
17
$35.6M 0.87%
3,500,000
+2,000,000
18
$35.5M 0.87%
+1,194,830
19
$34M 0.83%
523,118
-646,631
20
$33.8M 0.82%
+1,200,000
21
$31.5M 0.77%
+291,292
22
$30.4M 0.74%
844,932
-266,470
23
$29.7M 0.72%
162,705
+132,205
24
$29M 0.71%
318,518
+112,964
25
$28.8M 0.7%
140,529
+11,892
1
2 3 4 5