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
776
$376K 0.01%
+1,300
777
$373K 0.01%
21,200
-19,202
778
$373K 0.01%
+18,900
779
$373K 0.01%
+20,100
780
$372K 0.01%
2,410
-9,695
781
$372K 0.01%
+11,300
782
$372K 0.01%
+6,754
783
$369K 0.01%
+7,800
784
$366K 0.01%
11,928
-483,172
785
$363K 0.01%
+2,314
786
$362K 0.01%
13,050
-88,296
787
$362K 0.01%
7,200
-23,193
788
$361K 0.01%
31,199
-187,545
789
$358K 0.01%
4,506
-15,594
790
$358K 0.01%
76,330
-8,175
791
$357K 0.01%
+1,342
792
$357K 0.01%
+15,956
793
$356K 0.01%
+5,600
794
$356K 0.01%
1,605
-35,113
795
$355K 0.01%
5,400
-10,052
796
$353K 0.01%
+8,753
797
$352K 0.01%
+8,439
798
$352K 0.01%
+5,650
799
$343K 0.01%
6,500
-280,056
800
$342K 0.01%
7,880
-110,050
30 31
32
33 34