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
1101
– –
-18,152
1102
– –
-2,470
1103
– –
-3,690
1104
– –
-10,444
1105
– –
-43,851
1106
– –
-63,744
1107
– –
-35,832
1108
– –
-65,447
1109
– –
-72,551
1110
– –
-140,276
1111
– –
-180,222
1112
– –
-8,397
1113
– –
-520,196
1114
– –
-18,300
1115
– –
-24,433
1116
– –
-6,051
1117
– –
-11,804
1118
– –
-122,394
1119
– –
-19,000
1120
– –
-21,700
1121
– –
-15,134
1122
– –
-24,535
1123
– –
-10,699
1124
– –
-10,857
1125
– –
-11,431
43 44
45
46 47