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
1176
$184K ﹤0.01%
11,400
-73,000
1177
$183K ﹤0.01%
37,764
+26,464
1178
$181K ﹤0.01%
+16,300
1179
$181K ﹤0.01%
+27,356
1180
$178K ﹤0.01%
+28,600
1181
$177K ﹤0.01%
+10,100
1182
$170K ﹤0.01%
13,800
+700
1183
$170K ﹤0.01%
+2,900
1184
$166K ﹤0.01%
10,600
-437,572
1185
$166K ﹤0.01%
+16,400
1186
$165K ﹤0.01%
+11,520
1187
$162K ﹤0.01%
+17,079
1188
$162K ﹤0.01%
+10,400
1189
$161K ﹤0.01%
+10,100
1190
$160K ﹤0.01%
+11,400
1191
$159K ﹤0.01%
+3,900
1192
$155K ﹤0.01%
+12,400
1193
$152K ﹤0.01%
+13,300
1194
$152K ﹤0.01%
+17,200
1195
$139K ﹤0.01%
+12,000
1196
$136K ﹤0.01%
19,100
-228,469
1197
$131K ﹤0.01%
+11,300
1198
$131K ﹤0.01%
14,662
-44,095
1199
$129K ﹤0.01%
+12,912
1200
$126K ﹤0.01%
+4,610
46 47
48
49 50