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
276
$2.17M 0.08%
+215,000
277
$2.17M 0.08%
+211,900
278
$2.17M 0.08%
6,900
+1,300
279
$2.16M 0.08%
+57,400
280
$2.15M 0.08%
+18,800
281
$2.11M 0.07%
67,901
-117,399
282
$2.05M 0.07%
32,193
-5,736
283
$2.03M 0.07%
24,100
+7,200
284
$2.01M 0.07%
62,834
+51,860
285
$2M 0.07%
97,900
+80,900
286
$1.99M 0.07%
+57,138
287
$1.99M 0.07%
53,200
-248,400
288
$1.98M 0.07%
56,600
-54,970
289
$1.98M 0.07%
+24,524
290
$1.98M 0.07%
7,000
-36,600
291
$1.97M 0.07%
+103,300
292
$1.97M 0.07%
6,300
-6,200
293
$1.97M 0.07%
+40,700
294
$1.96M 0.07%
43,900
-248,200
295
$1.96M 0.07%
16,200
+11,400
296
$1.95M 0.07%
15,700
+10,149
297
$1.94M 0.07%
+26,600
298
$1.94M 0.07%
+170,115
299
$1.94M 0.07%
+39,433
300
$1.93M 0.07%
22,053
+7,988
10 11
12
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