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
301
$1.9M 0.07%
+28,483
302
$1.89M 0.07%
+232,000
303
$1.88M 0.07%
+62,785
304
$1.86M 0.07%
+5,080
305
$1.86M 0.07%
88,900
-409,585
306
$1.83M 0.06%
+94,629
307
$1.82M 0.06%
70,467
-8,994
308
$1.8M 0.06%
18,800
+264
309
$1.79M 0.06%
19,900
+10,547
310
$1.79M 0.06%
6,738
+5,396
311
$1.78M 0.06%
119,200
-60,900
312
$1.76M 0.06%
14,756
+6,000
313
$1.76M 0.06%
79,600
-177,100
314
$1.76M 0.06%
+234,442
315
$1.76M 0.06%
14,500
-90,300
316
$1.75M 0.06%
+79,700
317
$1.75M 0.06%
+72,539
318
$1.74M 0.06%
+79,200
319
$1.74M 0.06%
82,500
-48,100
320
$1.74M 0.06%
+44,900
321
$1.72M 0.06%
13,600
-700
322
$1.72M 0.06%
+88,100
323
$1.71M 0.06%
19,200
-3,800
324
$1.7M 0.06%
+18,952
325
$1.7M 0.06%
+45,900
11 12
13
14 15