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
126
$6.16M 0.21%
106,400
-18,906
127
$6.09M 0.21%
47,501
+19,358
128
$6.04M 0.21%
+393,000
129
$6.03M 0.21%
482,754
+316,512
130
$6.02M 0.21%
80,100
-43,578
131
$5.96M 0.21%
50,542
+36,357
132
$5.89M 0.2%
+61,100
133
$5.86M 0.2%
62,700
+47,700
134
$5.82M 0.2%
148,088
-4,912
135
$5.79M 0.2%
124,642
-34,125
136
$5.77M 0.2%
44,600
+28,499
137
$5.76M 0.2%
663,100
+608,579
138
$5.68M 0.2%
+46,100
139
$5.64M 0.2%
38,808
+6,065
140
$5.56M 0.19%
69,193
+44,493
141
$5.55M 0.19%
134,000
+101,700
142
$5.53M 0.19%
80,700
-130,733
143
$5.49M 0.19%
96,700
-69,000
144
$5.47M 0.19%
+34,900
145
$5.37M 0.19%
66,300
+39,400
146
$5.26M 0.18%
55,400
-700
147
$5.26M 0.18%
17,200
+8,402
148
$5.22M 0.18%
255,700
+179,000
149
$5.2M 0.18%
504,600
150
$5.17M 0.18%
49,900
+38,100
4 5
6
7 8