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
$2.88B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.1M
3
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

1
+$111M
2
+$31.8M
3
+$27M
4
DOV icon
Dover
DOV
+$22.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.94%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.68M 0.09%
+27,600
277
$2.63M 0.09%
130,600
+30,500
278
$2.63M 0.09%
46,700
+22,762
279
$2.62M 0.09%
+13,577
280
$2.6M 0.09%
44,362
+29,031
281
$2.6M 0.09%
67,000
+47,000
282
$2.6M 0.09%
116,405
-229,708
283
$2.56M 0.09%
+32,787
284
$2.55M 0.09%
95,000
+13,000
285
$2.55M 0.09%
180,100
-142,736
286
$2.51M 0.09%
75,858
-427,922
287
$2.51M 0.09%
122,283
+52,855
288
$2.48M 0.09%
131,200
-11,300
289
$2.46M 0.09%
+47,700
290
$2.44M 0.08%
31,200
+4,300
291
$2.41M 0.08%
2,600
+100
292
$2.4M 0.08%
+40,037
293
$2.37M 0.08%
63,798
-14,535
294
$2.37M 0.08%
2,309
+802
295
$2.36M 0.08%
72,492
-393,108
296
$2.33M 0.08%
120,800
+96,400
297
$2.33M 0.08%
+28,862
298
$2.31M 0.08%
+46,787
299
$2.3M 0.08%
44,500
+25,166
300
$2.29M 0.08%
12,564
+8,864
10 11
12
13 14