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
926
$216K 0.01%
11,100
-69,100
927
$213K 0.01%
+7,200
928
$213K 0.01%
+4,304
929
$213K 0.01%
14,800
-188,440
930
$213K 0.01%
+4,400
931
$213K 0.01%
+3,400
932
$212K 0.01%
+5,913
933
$212K 0.01%
+3,752
934
$211K 0.01%
4,600
-3,626
935
$211K 0.01%
+10,000
936
$211K 0.01%
1,100
-2,188
937
$210K 0.01%
+2,400
938
$209K 0.01%
+2,437
939
$208K 0.01%
4,500
-36,900
940
$208K 0.01%
+7,600
941
$207K 0.01%
14,562
+3,462
942
$207K 0.01%
+6,500
943
$205K 0.01%
7,000
-5,068
944
$205K 0.01%
+13,800
945
$204K 0.01%
+1,700
946
$204K 0.01%
5,100
-13,404
947
$204K 0.01%
+675
948
$203K 0.01%
1,600
-1,300
949
$203K 0.01%
+4,100
950
$203K 0.01%
12,200
+100
36 37
38
39 40