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
$3.41B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$40.9M
3
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,684
1077
– –
-24,500
1078
– –
-88,100
1079
– –
-16,900
1080
– –
-3,525
1081
– –
-1,849
1082
– –
-650,000
1083
– –
-26,700
1084
– –
-184,800
1085
– –
-3,500
1086
– –
-2,271
1087
– –
-1,695
1088
– –
-395,700
1089
– –
-2,541
1090
– –
-32,500
1091
– –
-11,100
1092
– –
-14,900
1093
– –
-2,494,700
1094
– –
-52,800
1095
– –
-12,400
1096
– –
-6,651
1097
– –
-31,250
1098
– –
-8,600
1099
– –
-90,757
1100
– –
-28,900
42 43
44
45 46