SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1301
– –
-13,069
1302
– –
-28,690
1303
– –
-45,590
1304
– –
-290
1305
– –
-166,812
1306
– –
-20,159
1307
– –
-16,300
1308
– –
-49,897
1309
– –
-89,018
1310
– –
-20,400
1311
– –
-19,191
1312
– –
-26,600
1313
– –
-44,200
1314
– –
-43,500
1315
– –
-55,926
1316
– –
-19,740
1317
– –
-39,233
1318
– –
-4,425
1319
– –
-7,600
1320
– –
-16,943
1321
– –
-13,469
1322
– –
-14,700
1323
– –
-44,700
1324
– –
-49,530
1325
– –
-6,993
51 52
53
54 55