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
451
$965K 0.03%
+8,800
452
$964K 0.03%
32,800
-338,300
453
$957K 0.03%
18,600
-10,600
454
$952K 0.03%
20,371
-10,781
455
$950K 0.03%
+30,600
456
$949K 0.03%
29,078
+11,578
457
$947K 0.03%
+32,884
458
$946K 0.03%
12,100
-10,500
459
$945K 0.03%
21,800
-24,000
460
$945K 0.03%
9,530
+4,820
461
$942K 0.03%
+23,500
462
$942K 0.03%
20,369
-26,418
463
$939K 0.03%
17,500
+10,572
464
$938K 0.03%
4,357
-616
465
$937K 0.03%
+9,600
466
$935K 0.03%
56,600
+21,400
467
$926K 0.03%
+15,400
468
$924K 0.03%
+27,600
469
$924K 0.03%
4,627
-26,077
470
$923K 0.03%
6,800
+3,800
471
$919K 0.03%
46,400
-163,000
472
$919K 0.03%
115,609
473
$912K 0.03%
+100,000
474
$905K 0.03%
17,100
-400
475
$898K 0.03%
+8,500
17 18
19
20 21