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
526
$916K 0.03%
+21,087
527
$915K 0.03%
13,222
-26,474
528
$907K 0.03%
+27,723
529
$905K 0.03%
+6,462
530
$904K 0.03%
16,500
-30,500
531
$901K 0.03%
+18,800
532
$898K 0.03%
+8,967
533
$890K 0.03%
12,700
-3,400
534
$888K 0.03%
+43,500
535
$885K 0.03%
53,500
-24,600
536
$885K 0.03%
6,522
-7,378
537
$884K 0.03%
+26,670
538
$883K 0.03%
+104,500
539
$879K 0.03%
3,300
-4,700
540
$867K 0.03%
17,464
-7,972
541
$864K 0.03%
41,300
+22,630
542
$863K 0.03%
+14,600
543
$862K 0.03%
+17,424
544
$861K 0.03%
10,013
-80,587
545
$853K 0.03%
+225,000
546
$846K 0.03%
9,353
-41,173
547
$845K 0.03%
+17,600
548
$842K 0.03%
26,500
+4,205
549
$842K 0.03%
+22,300
550
$835K 0.03%
+3,534
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