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
951
$203K 0.01%
6,600
-21,832
952
$203K 0.01%
+2,700
953
$202K 0.01%
+10,512
954
$202K 0.01%
+21,200
955
$201K 0.01%
7,354
-17,011
956
$201K 0.01%
4,500
-900
957
$199K 0.01%
+19,000
958
$188K 0.01%
+27,800
959
$186K 0.01%
+12,200
960
$183K 0.01%
+168
961
$178K 0.01%
13,800
-24,400
962
$177K 0.01%
14,200
-2,611
963
$171K 0.01%
+10,600
964
$169K 0.01%
12,000
+87
965
$168K 0.01%
+1,640
966
$165K 0.01%
+11,171
967
$163K 0.01%
14,700
-22,096
968
$163K 0.01%
608
-3,968
969
$163K 0.01%
32,800
-226,501
970
$161K 0.01%
12,400
-32,600
971
$154K 0.01%
+12,726
972
$154K 0.01%
+18,100
973
$153K 0.01%
+17,235
974
$150K 0.01%
+10,500
975
$147K 0.01%
+17,700
37 38
39
40 41