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
1351
-13,496
1352
-14,455
1353
-11,600
1354
-11,000
1355
-94,005
1356
-142,151
1357
-39,500
1358
-46,600
1359
-181,007
1360
-20,138
1361
-10,500
1362
-33,390
1363
-37,200
1364
-89,639
1365
-13,500
1366
-47,518
1367
-11,039
1368
-5,325
1369
-13,469
1370
-12,400
1371
-14,500
1372
-28,000
1373
-4,000
1374
-8,177
1375
-14,400