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
651
– –
-127,965
652
– –
-127,870
653
– –
-3,119
654
– –
-62,231
655
– –
-177,750
656
– –
-15,414
657
– –
-9,361
658
– –
-30,088
659
– –
-13,256
660
– –
-27,639
661
– –
-5,962
662
– –
-7,575
663
– –
-5,884
664
– –
-21,691
665
– –
-18,579
666
– –
-37,470
667
– –
-28,467
668
– –
-22,357
669
– –
-100,000
670
– –
-34,330
671
– –
-51,283
672
– –
-12,500
673
– –
-125,000
674
– –
-29,496
675
– –
-15,955
25 26
27
28 29