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
1501
– –
-1,600
1502
– –
-7,676
1503
– –
-4,300
1504
– –
-18,019
1505
– –
-37,900
1506
– –
-1,941
1507
– –
-3,500
1508
– –
-182,019
1509
– –
-21,987
1510
– –
-3,100,000
1511
– –
-35,400
1512
– –
-23,500
1513
– –
-4,135
1514
– –
-35,400
1515
– –
-96,400
1516
– –
-655
1517
– –
-10,029
1518
– –
-10,579
1519
– –
-77,231
1520
– –
-11,700
1521
– –
-12,000
1522
– –
-1,466
1523
– –
-20,200
1524
– –
-33,700
1525
– –
-12,054
59 60
61
62 63