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
426
$1.35M 0.05%
90,539
+37,153
427
$1.35M 0.05%
11,400
-53,800
428
$1.34M 0.05%
35,460
-45,790
429
$1.34M 0.05%
+10,400
430
$1.34M 0.05%
21,700
-11,212
431
$1.34M 0.05%
+24,998
432
$1.33M 0.05%
+17,289
433
$1.33M 0.05%
+123,700
434
$1.31M 0.05%
63,926
+43,802
435
$1.31M 0.05%
22,900
+10,600
436
$1.31M 0.05%
4,100
+967
437
$1.29M 0.05%
38,102
+30,041
438
$1.29M 0.04%
367,500
-537,100
439
$1.29M 0.04%
+30,361
440
$1.29M 0.04%
31,200
-89,868
441
$1.29M 0.04%
+6,400
442
$1.28M 0.04%
15,244
+10,906
443
$1.27M 0.04%
31,152
+19,953
444
$1.27M 0.04%
167,782
-98,435
445
$1.27M 0.04%
43,100
-40,584
446
$1.26M 0.04%
+15,964
447
$1.25M 0.04%
+4,973
448
$1.25M 0.04%
8,400
+2,502
449
$1.24M 0.04%
126,900
-12,400
450
$1.23M 0.04%
25,700
+11,500
16 17
18
19 20