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
1401
– –
-9,698
1402
– –
-95,700
1403
– –
-205,300
1404
– –
-7,800
1405
– –
-23,876
1406
– –
-1,811,708
1407
– –
-35,000
1408
– –
-181,300
1409
– –
-106,400
1410
– –
0
1411
– –
-3,300
1412
– –
-152,200
1413
– –
-8,800
1414
– –
-5,491
1415
– –
-3,400
1416
– –
-8,659
1417
– –
-278,687
1418
– –
-26,412
1419
– –
-9,838
1420
– –
-151,455
1421
– –
-51,400
1422
– –
-44,630
1423
– –
-11,900
1424
– –
-50,500
1425
– –
-8,200
54 55 56
57
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