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
1201
– –
-6,200
1202
– –
-3,194
1203
– –
-17,046
1204
– –
-3,300
1205
– –
-1,080
1206
– –
-50,979
1207
– –
-11,153
1208
– –
0
1209
– –
-7,672
1210
– –
-16,896
1211
– –
-16,558
1212
– –
-4,036
1213
– –
-8,087
1214
– –
-69,777
1215
– –
-10,499
1216
– –
-161,061
1217
– –
-20,989
1218
– –
-15,773
1219
– –
-16,209
1220
– –
-15,576
1221
– –
-42,500
1222
– –
-34,200
1223
– –
-7,020
1224
– –
0
1225
– –
-17,624
47 48
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