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
1001
$44K ﹤0.01%
+15,600
1002
$37K ﹤0.01%
1,010
-18,959
1003
$28K ﹤0.01%
+13,700
1004
$23K ﹤0.01%
+1,075
1005
$11K ﹤0.01%
985
-22,040
1006
– –
-16,211
1007
– –
-12,250
1008
– –
-2,377
1009
– –
-94,222
1010
– –
-39,447
1011
– –
-321,719
1012
– –
-25,417
1013
– –
-25,000
1014
– –
-85,900
1015
– –
-28,214
1016
– –
-70,202
1017
– –
-39,121
1018
– –
-34,726
1019
– –
-11,659
1020
– –
-61,300
1021
– –
-11,272
1022
– –
-14,157
1023
– –
-11,600
1024
– –
-41,100
1025
– –
-33,800
39 40
41
42 43