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
376
$1.34M 0.05%
28,900
-657,200
377
$1.34M 0.05%
+45,600
378
$1.33M 0.05%
+10,900
379
$1.31M 0.05%
+27,200
380
$1.31M 0.05%
83,200
+39,500
381
$1.3M 0.05%
41,900
-32,315
382
$1.29M 0.05%
33,106
-79,594
383
$1.29M 0.05%
78,500
-106,900
384
$1.29M 0.05%
+39,700
385
$1.29M 0.05%
109,100
-554,000
386
$1.27M 0.04%
16,689
+12,016
387
$1.25M 0.04%
15,400
-50,900
388
$1.24M 0.04%
+29,400
389
$1.24M 0.04%
7,106
+4,806
390
$1.23M 0.04%
101,800
+77,800
391
$1.22M 0.04%
26,400
-8,684
392
$1.22M 0.04%
5,870
+4,770
393
$1.22M 0.04%
50,873
+33,263
394
$1.22M 0.04%
5,960
-6,604
395
$1.22M 0.04%
21,052
+6,510
396
$1.21M 0.04%
8,372
+2,237
397
$1.21M 0.04%
+9,000
398
$1.2M 0.04%
39,867
+26,467
399
$1.2M 0.04%
9,114
+1,614
400
$1.2M 0.04%
35,400
-46,800
14 15
16
17 18