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
1201
– –
-32,250
1202
– –
-1,900
1203
– –
-16,300
1204
– –
-3,700
1205
– –
-19,567
1206
– –
-65,900
1207
– –
-530
1208
– –
-21,200
1209
– –
-42,317
1210
– –
-6,900
1211
– –
-12,600
1212
– –
-2,300
1213
– –
-3,147
1214
– –
-15,200
1215
– –
-8,500
1216
– –
-3,600
1217
– –
-32,800
1218
– –
-13,900
1219
– –
-53,000
1220
– –
-5,674
1221
– –
-31,800
1222
– –
-134,600
1223
– –
-10,300
1224
– –
-10,000
1225
– –
-54,900
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