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
1301
-42,214
1302
-41,970
1303
-54,000
1304
-10,000
1305
-15,700
1306
-23,998
1307
-201
1308
-8,499
1309
-11,500
1310
-219,712
1311
-5,500
1312
-7,176
1313
-35,700
1314
-49,730
1315
-47,100
1316
-4,704
1317
-17,200
1318
-500
1319
-3,320
1320
-11,500
1321
-42,805
1322
-5,500
1323
-11,361
1324
-15,097
1325
-13,560