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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$11.4M
4
BUD icon
AB InBev
BUD
+$10.6M
5
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.2M

Top Sells

1
+$17.9M
2
+$13.8M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.01M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

1 Healthcare 22.94%
2 Consumer Discretionary 18.07%
3 Industrials 17.73%
4 Financials 7.47%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.12%
+53,086
227
$1.27M 0.12%
54,253
-5,581
228
$1.27M 0.12%
+34,028
229
$1.25M 0.11%
19,846
-9,968
230
$1.24M 0.11%
+30,565
231
$1.23M 0.11%
+81,592
232
$1.23M 0.11%
+15,355
233
$1.23M 0.11%
25,260
-14,740
234
$1.2M 0.11%
24,880
-44,900
235
$1.19M 0.11%
+33,611
236
$1.19M 0.11%
+27,875
237
$1.18M 0.11%
17,115
-1,364
238
$1.17M 0.11%
62,678
-269,592
239
$1.16M 0.11%
+23,455
240
$1.16M 0.11%
+43,509
241
$1.15M 0.11%
+9,234
242
$1.14M 0.1%
+23,834
243
$1.14M 0.1%
+25,563
244
$1.13M 0.1%
28,269
+20,370
245
$1.13M 0.1%
+10,583
246
$1.12M 0.1%
30,640
-68,692
247
$1.12M 0.1%
+100,000
248
$1.12M 0.1%
+8,280
249
$1.12M 0.1%
+12,501
250
$1.1M 0.1%
107,876
-87,154
8 9
10
11 12