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
1226
-21,053
1227
-11,400
1228
-3,612
1229
-33,422
1230
-6,700
1231
-30,600
1232
-8,575
1233
-11,700
1234
-11,382
1235
-1,178
1236
-2,428
1237
-21,132
1238
-12,572
1239
-13,449
1240
-14,529
1241
-11,600
1242
-21,826
1243
-96,600
1244
-17,929
1245
-15,146
1246
-4,969
1247
-12,400
1248
-9,656
1249
-10,031
1250
-18,382