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
1026
– –
-12,700
1027
– –
-21,526
1028
– –
-10,568
1029
– –
-20,000
1030
– –
-13,665
1031
– –
-9,398
1032
– –
-39,603
1033
– –
-826,433
1034
– –
-25,900
1035
– –
-18,637
1036
– –
-7,475
1037
– –
-250,000
1038
– –
-30,778
1039
– –
-21,300
1040
– –
-26,136
1041
– –
-733,333
1042
– –
-1,100,000
1043
– –
-7,028
1044
– –
-183,006
1045
– –
-10,938
1046
– –
-13,600
1047
– –
-1,175
1048
– –
-33,465
1049
– –
-166,812
1050
– –
-20,159
40 41
42
43 44