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
1426
-46,065
1427
-16,800
1428
-14,900
1429
-21,328
1430
-6,326
1431
-77,300
1432
-14,000
1433
-1,200
1434
-29,900
1435
-15
1436
-31,843
1437
-36,762
1438
-22,300
1439
-282,702
1440
-101,300
1441
-1,330
1442
-19,700
1443
-61,810
1444
-10,100
1445
-3,000
1446
-5,102
1447
-4,498
1448
-100,132
1449
-13,716
1450
-6,341