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
951
$306K 0.01%
+3,152
952
$306K 0.01%
+8,892
953
$305K 0.01%
+16,400
954
$305K 0.01%
2,000
-4,400
955
$303K 0.01%
+15,900
956
$303K 0.01%
9,948
-11,753
957
$302K 0.01%
+22,000
958
$302K 0.01%
+30,800
959
$302K 0.01%
1,600
-406
960
$301K 0.01%
+9,510
961
$301K 0.01%
+1,813
962
$301K 0.01%
+13,807
963
$301K 0.01%
379
-579
964
$301K 0.01%
2,245
+445
965
$301K 0.01%
+3,800
966
$300K 0.01%
+2,704
967
$300K 0.01%
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968
$300K 0.01%
+10,366
969
$300K 0.01%
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970
$300K 0.01%
+4,671
971
$300K 0.01%
+5,675
972
$300K 0.01%
+1,700
973
$299K 0.01%
3,000
-7,800
974
$299K 0.01%
1,600
-1,100
975
$299K 0.01%
+4,124
37 38
39
40 41