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
351
$1.48M 0.05%
+29,300
352
$1.48M 0.05%
89,142
+24,242
353
$1.48M 0.05%
26,040
+5,540
354
$1.48M 0.05%
3,732
-605
355
$1.47M 0.05%
16,721
-28,530
356
$1.47M 0.05%
37,202
-26,596
357
$1.46M 0.05%
+8,913
358
$1.45M 0.05%
12,600
+7,464
359
$1.44M 0.05%
+48,400
360
$1.44M 0.05%
+8,700
361
$1.44M 0.05%
+17,700
362
$1.43M 0.05%
8,600
+6,600
363
$1.43M 0.05%
+9,857
364
$1.42M 0.05%
+10,224
365
$1.42M 0.05%
23,400
-73,300
366
$1.42M 0.05%
24,600
-299,200
367
$1.41M 0.05%
11,517
+5,329
368
$1.41M 0.05%
35,900
+18,700
369
$1.38M 0.05%
26,176
-195,577
370
$1.38M 0.05%
23,613
-101,380
371
$1.38M 0.05%
30,384
+22,504
372
$1.37M 0.05%
+10,226
373
$1.36M 0.05%
26,043
+16,011
374
$1.36M 0.05%
32,500
-261,381
375
$1.34M 0.05%
19,400
-26,296
13 14
15
16 17