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
251
$2.55M 0.09%
47,900
-22,971
252
$2.51M 0.09%
29,400
-77,700
253
$2.48M 0.09%
18,500
-32,042
254
$2.47M 0.09%
38,700
-48,500
255
$2.45M 0.09%
41,601
+8,204
256
$2.42M 0.09%
24,800
+15,774
257
$2.4M 0.08%
40,800
-24,461
258
$2.39M 0.08%
+30,668
259
$2.39M 0.08%
+105,000
260
$2.36M 0.08%
106,400
+95,400
261
$2.32M 0.08%
46,872
-99,928
262
$2.31M 0.08%
16,800
-6,927
263
$2.29M 0.08%
30,900
+15,800
264
$2.29M 0.08%
85,200
-101,800
265
$2.29M 0.08%
13,594
+6,994
266
$2.28M 0.08%
+73,400
267
$2.28M 0.08%
24,633
+5,433
268
$2.27M 0.08%
44,700
-35,700
269
$2.27M 0.08%
46,174
-198,932
270
$2.23M 0.08%
11,575
+9,575
271
$2.22M 0.08%
+13,300
272
$2.21M 0.08%
8,341
+6,706
273
$2.19M 0.08%
175,900
+155,800
274
$2.19M 0.08%
7,968
-145
275
$2.17M 0.08%
42,300
-46,800
9 10
11
12 13