SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
FISV
Fiserv Inc
FISV
+$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 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.86%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$324K 0.01%
+16,712
927
$324K 0.01%
5,400
-16,093
928
$322K 0.01%
+7,500
929
$321K 0.01%
4,154
+1,326
930
$321K 0.01%
+8,249
931
$320K 0.01%
+500
932
$320K 0.01%
15,000
+3,400
933
$319K 0.01%
+27,308
934
$319K 0.01%
14,400
+3,800
935
$318K 0.01%
+25,924
936
$318K 0.01%
6,624
-97,113
937
$317K 0.01%
15,500
-10,900
938
$316K 0.01%
19,000
-160,027
939
$314K 0.01%
+11,596
940
$314K 0.01%
+8,327
941
$314K 0.01%
+8,500
942
$310K 0.01%
+9,358
943
$310K 0.01%
+6,378
944
$310K 0.01%
1,826
-774
945
$310K 0.01%
+31,535
946
$309K 0.01%
+4,147
947
$308K 0.01%
+45,147
948
$308K 0.01%
+7,615
949
$308K 0.01%
+23,800
950
$306K 0.01%
+7,300
36 37
38
39 40