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
351
$1.89M 0.07%
47,526
-57,277
352
$1.89M 0.07%
58,356
+9,632
353
$1.88M 0.07%
18,092
-17,169
354
$1.88M 0.07%
442,600
-228,100
355
$1.88M 0.07%
+14,471
356
$1.86M 0.06%
14,300
+210
357
$1.86M 0.06%
+45,800
358
$1.85M 0.06%
+38,270
359
$1.84M 0.06%
+32,089
360
$1.84M 0.06%
+36,530
361
$1.83M 0.06%
+64,900
362
$1.83M 0.06%
27,600
+20,462
363
$1.82M 0.06%
65,920
-163,609
364
$1.81M 0.06%
48,600
+34,800
365
$1.81M 0.06%
19,200
-163,900
366
$1.81M 0.06%
84,100
-200,600
367
$1.8M 0.06%
11,200
-14,000
368
$1.8M 0.06%
100,389
+45,268
369
$1.8M 0.06%
+17,294
370
$1.79M 0.06%
188,430
-749,870
371
$1.79M 0.06%
93,200
-272,157
372
$1.78M 0.06%
18,800
-70,200
373
$1.78M 0.06%
+21,900
374
$1.78M 0.06%
35,200
-6,932
375
$1.77M 0.06%
+124,500
13 14
15
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