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
1326
– –
-19,740
1327
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1328
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-197,119
1329
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-39,233
1330
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1331
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-4,425
1332
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-7,600
1333
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-16,943
1334
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-6,993
1335
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-44,863
1336
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-32,535
1337
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-10,956
1338
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-12,600
1339
– –
-6,906
1340
– –
-19,900
1341
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-5,881
1342
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-38,700
1343
– –
-10,000
1344
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-108,900
1345
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-13,100
1346
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-28,200
1347
– –
-26,980
1348
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-31,245
1349
– –
-2,567
1350
– –
-1,800
52 53
54
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