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
1401
– –
-42,872
1402
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-885,700
1403
– –
-12,847
1404
– –
-13,800
1405
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-85,904
1406
– –
-25,000
1407
– –
-17,353
1408
– –
-2,431
1409
– –
-32,300
1410
– –
-15,900
1411
– –
-5,143
1412
– –
-15,332
1413
– –
0
1414
– –
-9,962
1415
– –
-38,000
1416
– –
-28,800
1417
– –
-26,800
1418
– –
-100,058
1419
– –
-7,900
1420
– –
-1,400
1421
– –
-10,692
1422
– –
-6,631
1423
– –
-6,700
1424
– –
-10,074
1425
– –
-38,336
55 56
57
58 59