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
526
$160K 0.01%
11,162
-4,303
527
$151K 0.01%
+44,971
528
$148K 0.01%
+1,110
529
$143K 0.01%
+10,032
530
$140K 0.01%
+348
531
$136K 0.01%
+12,184
532
$136K 0.01%
+1,278
533
$135K 0.01%
+11,313
534
$105K 0.01%
4,366
-158,561
535
$104K 0.01%
7,060
-1,273
536
$100K 0.01%
2,610
-111
537
$97K 0.01%
+59
538
$96K 0.01%
+15,633
539
$88K 0.01%
+2,899
540
$88K 0.01%
+1,601
541
$67K 0.01%
2,591
-7,260
542
$37K ﹤0.01%
6,595
-6,906
543
$15K ﹤0.01%
+3,179
544
– –
-19,850
545
– –
-7,347
546
– –
-23,893
547
– –
-16,886
548
– –
-61,698
549
– –
-2,084
550
– –
-30,036
20 21
22
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