SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$67.4M
2
+$56.4M
3
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

1
+$62.3M
2
+$45.2M
3
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
IAC icon
IAC Inc
IAC
+$29.1M

Sector Composition

1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.87%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$389K 0.01%
3,900
-1,767
852
$388K 0.01%
5,240
-20,760
853
$388K 0.01%
+5,500
854
$387K 0.01%
+55,100
855
$386K 0.01%
+3,516
856
$384K 0.01%
+12,100
857
$384K 0.01%
+17,900
858
$383K 0.01%
+2,605
859
$382K 0.01%
+6,196
860
$382K 0.01%
20,620
-114,455
861
$382K 0.01%
3,262
-23,338
862
$378K 0.01%
12,700
-8,400
863
$378K 0.01%
8,111
-129,889
864
$377K 0.01%
1,000
-1,322
865
$377K 0.01%
2,466
-6,034
866
$376K 0.01%
8,342
+1,942
867
$376K 0.01%
+27,872
868
$373K 0.01%
2,525
-863
869
$373K 0.01%
3,148
+848
870
$372K 0.01%
3,700
-11,600
871
$372K 0.01%
+7,223
872
$372K 0.01%
+7,600
873
$370K 0.01%
7,720
+1,164
874
$369K 0.01%
7,761
-985
875
$369K 0.01%
+17,100
33 34
35
36 37