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
326
$2.05M 0.07%
+90,899
327
$2.04M 0.07%
+74,215
328
$2.04M 0.07%
79,200
+69,764
329
$2.04M 0.07%
98,300
+68,757
330
$2.03M 0.07%
12,774
-9,408
331
$2.02M 0.07%
23,600
-300
332
$2.02M 0.07%
16,600
-69,288
333
$2.01M 0.07%
31,041
-26,059
334
$2.01M 0.07%
11,865
+5,097
335
$2.01M 0.07%
19,262
-9,738
336
$2M 0.07%
24,152
+6,045
337
$2M 0.07%
+40,565
338
$2M 0.07%
58,000
+48,100
339
$2M 0.07%
129,323
-18,214
340
$1.98M 0.07%
33,397
+27,361
341
$1.98M 0.07%
79,461
-147,579
342
$1.98M 0.07%
+9,100
343
$1.97M 0.07%
19,811
-989
344
$1.96M 0.07%
+93,400
345
$1.96M 0.07%
130,100
+5,100
346
$1.96M 0.07%
36,229
-98,782
347
$1.96M 0.07%
23,000
-71,523
348
$1.9M 0.07%
93,000
+51,800
349
$1.9M 0.07%
14,992
+10,607
350
$1.9M 0.07%
+45,800
12 13
14
15 16