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
376
$525K 0.05%
+9,206
377
$517K 0.05%
7,127
+6,292
378
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+16,123
379
$504K 0.05%
7,032
-55,318
380
$499K 0.05%
+5,256
381
$495K 0.05%
7,766
+2,149
382
$495K 0.05%
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383
$493K 0.05%
27,490
-57,175
384
$488K 0.04%
+6,702
385
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+13,016
386
$484K 0.04%
+6,971
387
$478K 0.04%
17,091
-10,772
388
$474K 0.04%
+10,838
389
$474K 0.04%
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390
$474K 0.04%
+13,519
391
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392
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393
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394
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395
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32,673
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396
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2,893
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397
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+11,295
398
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6,158
-33,980
399
$433K 0.04%
114,588
-298,753
400
$424K 0.04%
5,192
-29,844
14 15
16
17 18