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
826
$310K 0.01%
+2,600
827
$310K 0.01%
+17,000
828
$307K 0.01%
35,912
+9,782
829
$307K 0.01%
8,218
-6,982
830
$306K 0.01%
6,814
-29,204
831
$305K 0.01%
+6,700
832
$304K 0.01%
+7,488
833
$301K 0.01%
+24,000
834
$301K 0.01%
7,042
-258
835
$300K 0.01%
+24,300
836
$299K 0.01%
+10,974
837
$295K 0.01%
+12,100
838
$294K 0.01%
26,200
-32,729
839
$294K 0.01%
+10,232
840
$292K 0.01%
20,100
-210,246
841
$291K 0.01%
+1,300
842
$290K 0.01%
+20,400
843
$289K 0.01%
+16,900
844
$288K 0.01%
+15,500
845
$288K 0.01%
+5,520
846
$287K 0.01%
15,851
-230,733
847
$287K 0.01%
20,800
-212,929
848
$282K 0.01%
+5,528
849
$281K 0.01%
+11,000
850
$281K 0.01%
+4,300
32 33
34
35 36