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
451
$1.23M 0.04%
+36,317
452
$1.23M 0.04%
17,700
-15,907
453
$1.23M 0.04%
10,100
-2,178
454
$1.22M 0.04%
+9,900
455
$1.22M 0.04%
10,505
+7,705
456
$1.22M 0.04%
+16,000
457
$1.19M 0.04%
7,600
-27,329
458
$1.19M 0.04%
+22,500
459
$1.19M 0.04%
167,400
+17,400
460
$1.18M 0.04%
56,200
-4,200
461
$1.18M 0.04%
+10,039
462
$1.18M 0.04%
10,900
-1,889
463
$1.17M 0.04%
16,900
+10,571
464
$1.16M 0.04%
46,100
-238,100
465
$1.15M 0.04%
14,065
+5,921
466
$1.15M 0.04%
+65,000
467
$1.15M 0.04%
33,000
+7,073
468
$1.15M 0.04%
28,887
-54,813
469
$1.15M 0.04%
21,314
+449
470
$1.14M 0.04%
+16,900
471
$1.14M 0.04%
53,297
-138,511
472
$1.14M 0.04%
49,400
-12,477
473
$1.13M 0.04%
+14,076
474
$1.13M 0.04%
+12,138
475
$1.12M 0.04%
+54,900
17 18
19
20 21