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
1226
$66K ﹤0.01%
+17,631
1227
$64K ﹤0.01%
+2,000
1228
$60K ﹤0.01%
+420
1229
$53K ﹤0.01%
+10,743
1230
$52K ﹤0.01%
40,300
-612,100
1231
$51K ﹤0.01%
+1,552
1232
$44K ﹤0.01%
+10,847
1233
$43K ﹤0.01%
+607
1234
$39K ﹤0.01%
440
-6,702
1235
$39K ﹤0.01%
1,290
-41,387
1236
$34K ﹤0.01%
+16,200
1237
$29K ﹤0.01%
+317
1238
$28K ﹤0.01%
233
-317
1239
$19K ﹤0.01%
+1,507
1240
$14K ﹤0.01%
+10,200
1241
– –
-77,800
1242
– –
-6,843
1243
– –
-5,600
1244
– –
-1,721
1245
– –
-77,800
1246
– –
-5,712
1247
– –
-31,571
1248
– –
-84,107
1249
– –
-1,000
1250
– –
-8,721
48 49
50
51 52