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
1051
– –
-18,877
1052
– –
-24,732
1053
– –
-4,289
1054
– –
-301,412
1055
– –
-98,685
1056
– –
-11,665
1057
– –
-13,371
1058
– –
-13,570
1059
– –
-23,115
1060
– –
-47,360
1061
– –
-37,517
1062
– –
-12,260
1063
– –
-3,725
1064
– –
-10,957
1065
– –
-8,211
1066
– –
-12,008
1067
– –
-6,121
1068
– –
-375,000
1069
– –
-13,200
1070
– –
-32,300
1071
– –
-12,736
1072
– –
-22,779
1073
– –
-10,483
1074
– –
-24,407
1075
– –
-31,943
41 42
43
44 45