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
1376
-391,418
1377
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1378
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1379
-44,397
1380
-12,900
1381
-70,000
1382
-6,303
1383
-3,800
1384
-22,900
1385
-11,200
1386
-119,100
1387
-2,852
1388
-6,900
1389
-6,260
1390
-65,288
1391
-10,492
1392
-11,686
1393
-3,300
1394
-20,563
1395
-13,100
1396
-69,209
1397
-1,199,999
1398
-10,011
1399
-10,700
1400
-28,900