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
476
$257K 0.02%
+3,563
477
$257K 0.02%
28,088
-2,143
478
$257K 0.02%
+9,959
479
$256K 0.02%
+8,192
480
$255K 0.02%
6,827
-8,340
481
$251K 0.02%
+5,169
482
$251K 0.02%
2,516
-18,473
483
$251K 0.02%
+4,623
484
$251K 0.02%
+10,890
485
$247K 0.02%
1,250
-1,875
486
$245K 0.02%
+4,381
487
$245K 0.02%
+2,944
488
$245K 0.02%
+13,730
489
$245K 0.02%
+3,693
490
$245K 0.02%
4,454
+345
491
$243K 0.02%
12,625
-10,985
492
$242K 0.02%
+3,776
493
$234K 0.02%
+6,568
494
$233K 0.02%
1,985
-24,642
495
$232K 0.02%
+4,544
496
$229K 0.02%
5,903
-60,758
497
$226K 0.02%
3,926
-15,158
498
$226K 0.02%
+11,168
499
$225K 0.02%
+4,647
500
$223K 0.02%
4,082
-10,200
18 19
20
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