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
901
$234K 0.01%
3,093
-3,819
902
$234K 0.01%
16,200
-3,277
903
$233K 0.01%
+13,200
904
$232K 0.01%
3,600
-2,719
905
$232K 0.01%
+6,000
906
$231K 0.01%
+22,364
907
$230K 0.01%
4,976
-13,344
908
$230K 0.01%
+4,400
909
$230K 0.01%
+3,600
910
$229K 0.01%
+6,077
911
$227K 0.01%
+8,818
912
$225K 0.01%
3,000
-600
913
$224K 0.01%
2,668
-40,982
914
$224K 0.01%
4,400
-68,782
915
$224K 0.01%
+2,300
916
$223K 0.01%
+1,400
917
$223K 0.01%
11,200
-1,300
918
$222K 0.01%
+1,867
919
$222K 0.01%
11,600
-339
920
$222K 0.01%
6,600
-5,558
921
$221K 0.01%
+4,800
922
$220K 0.01%
+7,599
923
$218K 0.01%
1,365
-50,435
924
$218K 0.01%
+25,335
925
$216K 0.01%
+500
35 36
37
38 39