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
1101
– –
-6,479
1102
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-54,797
1103
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-4,380
1104
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-24,300
1105
– –
-35,800
1106
– –
-18,656
1107
– –
-4,800
1108
– –
-29,300
1109
– –
-11,738
1110
– –
-10,100
1111
– –
-5,185
1112
– –
-33,500
1113
– –
-38,158
1114
– –
-10,854
1115
– –
-9,114
1116
– –
-262,438
1117
– –
-2,089
1118
– –
-2,300
1119
– –
-1,776
1120
– –
0
1121
– –
-3,000
1122
– –
0
1123
– –
-74,234
1124
– –
-1,489
1125
– –
-41,474
43 44
45
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