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
401
$1.2M 0.04%
21,500
+10,400
402
$1.19M 0.04%
+7,300
403
$1.19M 0.04%
90,400
+27,400
404
$1.18M 0.04%
+10,854
405
$1.18M 0.04%
53,100
-37,439
406
$1.18M 0.04%
8,100
+5,786
407
$1.17M 0.04%
5,647
-19,353
408
$1.17M 0.04%
+3,328
409
$1.17M 0.04%
126,400
+101,400
410
$1.17M 0.04%
8,296
-22,416
411
$1.16M 0.04%
23,296
+7,545
412
$1.15M 0.04%
6,000
-16,500
413
$1.14M 0.04%
21,300
-28,700
414
$1.14M 0.04%
13,102
-3,698
415
$1.14M 0.04%
+8,482
416
$1.14M 0.04%
8,678
+6,703
417
$1.13M 0.04%
+35,700
418
$1.13M 0.04%
8,300
-2,100
419
$1.12M 0.04%
9,144
-756
420
$1.11M 0.04%
32,900
+30,000
421
$1.11M 0.04%
+13,916
422
$1.11M 0.04%
98,000
-346,800
423
$1.1M 0.04%
26,621
+1,650
424
$1.1M 0.04%
10,300
-45,100
425
$1.1M 0.04%
12,500
-20,287
15 16
17
18 19