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
1351
-20,138
1352
-10,500
1353
-33,390
1354
-37,200
1355
-89,639
1356
-13,500
1357
-47,518
1358
-11,039
1359
-5,325
1360
-12,400
1361
-14,500
1362
-28,000
1363
-4,000
1364
-8,177
1365
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1366
-5,385
1367
-38,900
1368
-10,800
1369
-28,592
1370
-130,800
1371
-22,930
1372
-17,798
1373
-31,404
1374
-600,000
1375
-32,800