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
1351
– –
-9,800
1352
– –
-35,093
1353
– –
-4,300
1354
– –
-12,300
1355
– –
-423,800
1356
– –
-222,500
1357
– –
-11,066
1358
– –
0
1359
– –
-20,100
1360
– –
-16,100
1361
– –
-5,689
1362
– –
-55,200
1363
– –
-4,900
1364
– –
-10,900
1365
– –
-8,237
1366
– –
-12,013
1367
– –
-37,892
1368
– –
-2,559
1369
– –
-11,000
1370
– –
-4,188
1371
– –
-7,000
1372
– –
-274,703
1373
– –
-191,659
1374
– –
-61,677
1375
– –
-22,300
53 54
55
56 57