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
426
$1.09M 0.04%
5,898
-1,703
427
$1.08M 0.04%
26,100
-12,900
428
$1.05M 0.04%
59,000
+26,500
429
$1.05M 0.04%
+19,567
430
$1.05M 0.04%
+19,308
431
$1.04M 0.04%
13,100
+5,700
432
$1.04M 0.04%
11,898
+8,508
433
$1.02M 0.04%
1,500
-2,000
434
$1.02M 0.04%
+17,200
435
$1.02M 0.04%
+11,768
436
$1.01M 0.04%
+35,000
437
$1.01M 0.04%
44,600
-48,800
438
$998K 0.04%
17,868
-22,169
439
$997K 0.04%
38,880
-22,640
440
$994K 0.04%
9,800
-17,800
441
$993K 0.04%
+11,100
442
$991K 0.04%
31,800
-26,556
443
$991K 0.04%
+12,934
444
$984K 0.03%
+12,600
445
$983K 0.03%
57,200
-119,376
446
$977K 0.03%
8,635
-10,165
447
$975K 0.03%
18,500
-14,500
448
$975K 0.03%
40,700
-2,900
449
$971K 0.03%
54,900
450
$966K 0.03%
16,065
-11,935
16 17
18
19 20