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
1376
-21,200
1377
-12,300
1378
-8,200
1379
-19,100
1380
-2,053
1381
-19,300
1382
-7,438
1383
-14,700
1384
-7,602
1385
-14,500
1386
-28,500
1387
-6,141
1388
-4,800
1389
-1,700
1390
-12,800
1391
-34,400
1392
-8,206
1393
0
1394
-64,957
1395
-6,656
1396
-51,300
1397
-10,000
1398
-471,217
1399
-252,902
1400
-50,310