SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$68.3M
2
+$60.8M
3
+$43.2M
4
FISV
Fiserv Inc
FISV
+$42.9M
5
VST icon
Vistra
VST
+$37.4M

Top Sells

1
+$62.6M
2
+$45.2M
3
+$42.1M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
IAC icon
IAC Inc
IAC
+$32.2M

Sector Composition

1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.86%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,586
1402
– –
-13,600
1403
– –
-13,500
1404
– –
-13,214
1405
– –
-114,300
1406
– –
-33,792
1407
– –
-12,000
1408
– –
-3,400
1409
– –
-10,200
1410
– –
-78,700
1411
– –
-51,300
1412
– –
-4,826
1413
– –
-11,800
1414
– –
-28,244
1415
– –
-5,880
1416
– –
-2,500
1417
– –
-174,500
1418
– –
-11,600
1419
– –
-4,100
1420
– –
-14,300
1421
– –
-22,000
1422
– –
-85,000
1423
– –
-630
1424
– –
-257,817
1425
– –
-4,200
55 56
57
58 59