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
326
$1.69M 0.06%
+23,392
327
$1.67M 0.06%
23,637
+2,037
328
$1.66M 0.06%
14,714
+1,814
329
$1.66M 0.06%
54,700
-119,300
330
$1.66M 0.06%
11,700
-27,108
331
$1.65M 0.06%
59,400
-44,054
332
$1.64M 0.06%
+107,200
333
$1.64M 0.06%
+14,154
334
$1.63M 0.06%
39,900
+15,000
335
$1.63M 0.06%
41,800
-63,500
336
$1.62M 0.06%
+19,364
337
$1.61M 0.06%
+18,700
338
$1.61M 0.06%
+12,537
339
$1.59M 0.06%
34,232
-5,300
340
$1.59M 0.06%
6,479
+2,479
341
$1.58M 0.06%
4,300
-8,700
342
$1.58M 0.06%
14,832
-20,291
343
$1.58M 0.06%
12,298
-80,249
344
$1.57M 0.06%
49,900
+29,449
345
$1.56M 0.06%
52,200
-190,700
346
$1.54M 0.05%
10,578
-36,923
347
$1.52M 0.05%
25,600
+3,900
348
$1.52M 0.05%
+42,600
349
$1.51M 0.05%
7,537
-14,463
350
$1.51M 0.05%
15,500
+12,763
12 13
14
15 16