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
1501
– –
-18,217
1502
– –
-1,800
1503
– –
-3,600
1504
– –
-15,000
1505
– –
-28,839
1506
– –
-257,300
1507
– –
0
1508
– –
-3,000
1509
– –
0
1510
– –
-35,700
1511
– –
-21,483
1512
– –
-1,693
1513
– –
-2,081
1514
– –
-40,600
1515
– –
-9,900
1516
– –
-71,393
1517
– –
-50,370
1518
– –
-6,979
1519
– –
-15,001
1520
– –
-6,500
1521
– –
-2,700
1522
– –
-6,530
1523
– –
-86,070
1524
– –
-23,600
1525
– –
-42,214
59 60
61
62 63