SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.3M
3
+$42.1M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$30.1M

Top Sells

1
+$43.5M
2
+$32.7M
3
+$30.4M
4
BBY icon
Best Buy
BBY
+$28.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M

Sector Composition

1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.32%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.11%
+66,000
227
$2.99M 0.11%
+42,850
228
$2.98M 0.11%
17,300
-66,500
229
$2.91M 0.1%
+7,778
230
$2.89M 0.1%
38,447
+366
231
$2.88M 0.1%
36,000
-33,200
232
$2.88M 0.1%
28,300
-18,045
233
$2.88M 0.1%
153,400
+53,800
234
$2.81M 0.1%
+64,197
235
$2.8M 0.1%
+17,476
236
$2.8M 0.1%
+177,600
237
$2.76M 0.1%
101,600
-141,690
238
$2.75M 0.1%
+14,662
239
$2.75M 0.1%
+36,300
240
$2.74M 0.1%
182,900
+158,300
241
$2.7M 0.1%
29,186
-51,895
242
$2.7M 0.1%
+185,000
243
$2.68M 0.09%
+32,200
244
$2.66M 0.09%
2,600
245
$2.65M 0.09%
34,300
+20,400
246
$2.65M 0.09%
140,980
+118,150
247
$2.65M 0.09%
115,298
+89,929
248
$2.61M 0.09%
+35,160
249
$2.58M 0.09%
+163,700
250
$2.58M 0.09%
21,400
-76,526
8 9
10
11 12