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
1151
– –
-400,000
1152
– –
-15,200
1153
– –
-433,333
1154
– –
-10,372
1155
– –
-18,273
1156
– –
-58,090
1157
– –
-25,664
1158
– –
-200,000
1159
– –
-31,068
1160
– –
-15,793
1161
– –
-26,961
1162
– –
-62,329
1163
– –
-210,000
1164
– –
-14,300
1165
– –
-28,900
1166
– –
-8,400
1167
– –
-31,500
1168
– –
-5,100
1169
– –
-4,558
1170
– –
-600,000
1171
– –
-500,000
1172
– –
-10,400
1173
– –
-21,300
1174
– –
-51,162
1175
– –
-25,000
45 46
47
48 49