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
1176
– –
-133,924
1177
– –
-9,478
1178
– –
-13,916
1179
– –
-2,870
1180
– –
-4,900
1181
– –
-10,900
1182
– –
-115,609
1183
– –
-10,997
1184
– –
-4,520
1185
– –
-177,600
1186
– –
-9,874
1187
– –
-9,600
1188
– –
-22,900
1189
– –
-101,800
1190
– –
-43,900
1191
– –
-11,500
1192
– –
0
1193
– –
-7,400
1194
– –
-5,600
1195
– –
-13,900
1196
– –
-29,465
1197
– –
-15,800
1198
– –
-35,000
1199
– –
-6,300
1200
– –
-153,400
46 47
48
49 50