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
851
$280K 0.01%
6,900
-18,270
852
$278K 0.01%
43,400
-27,900
853
$276K 0.01%
+2,843
854
$276K 0.01%
+2,737
855
$276K 0.01%
6,289
-13,810
856
$275K 0.01%
10,336
-38,425
857
$275K 0.01%
4,700
+1,000
858
$272K 0.01%
12,742
-370,072
859
$272K 0.01%
5,800
-4,343
860
$270K 0.01%
3,390
-16,148
861
$269K 0.01%
+5,300
862
$269K 0.01%
+2,011
863
$267K 0.01%
+4,800
864
$267K 0.01%
+4,000
865
$267K 0.01%
1,975
-19,299
866
$266K 0.01%
4,200
-9,300
867
$266K 0.01%
9,100
-1,800
868
$265K 0.01%
+4,500
869
$264K 0.01%
+19,986
870
$264K 0.01%
33,200
+13,800
871
$264K 0.01%
+3,035
872
$263K 0.01%
+26,100
873
$262K 0.01%
+1,000
874
$262K 0.01%
+2,060
875
$262K 0.01%
4,050
-132
33 34
35
36 37