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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.31M
3
+$6.94M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$6.87M
5
BHC icon
Bausch Health
BHC
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Energy 12.91%
3 Consumer Discretionary 11.94%
4 Industrials 11.85%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.07%
+25,706
277
$157K 0.06%
+11,175
278
$154K 0.06%
+10,379
279
$150K 0.06%
+3,390
280
$144K 0.06%
+11,594
281
$141K 0.06%
+13,609
282
$131K 0.05%
+3,051
283
$131K 0.05%
+11,820
284
$115K 0.05%
+15,700
285
$101K 0.04%
+13,039
286
$100K 0.04%
+10,841
287
$95K 0.04%
+3
288
$93K 0.04%
+11,022
289
$85K 0.03%
+10,000
290
$81K 0.03%
+241
291
$72K 0.03%
+11,211
292
$70K 0.03%
+1
293
$64K 0.03%
+10,000
294
$62K 0.03%
+278
295
$58K 0.02%
+10,441
296
$52K 0.02%
+1,000
297
$45K 0.02%
+16,379
298
$14K 0.01%
+10,000
8 9 10 11
12