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
26
$18.2M 0.64%
+119,700
27
$18M 0.64%
408,407
+371,877
28
$17.9M 0.63%
1,363,862
+1,343,876
29
$17.9M 0.63%
255,439
+149,039
30
$17.9M 0.63%
327,600
+39,578
31
$17.7M 0.62%
101,725
+97,125
32
$17.5M 0.62%
1,306,372
+1,156,972
33
$16.9M 0.6%
2,764,534
-527,469
34
$16.4M 0.58%
1,579,400
+300,000
35
$16.3M 0.58%
289,383
+264,385
36
$16.1M 0.57%
334,323
+316,899
37
$16M 0.56%
288,610
+136,278
38
$15.9M 0.56%
344,600
-101,600
39
$15.7M 0.56%
609,800
+485,300
40
$15.5M 0.55%
+307,500
41
$15.1M 0.54%
280,900
-25,400
42
$15.1M 0.53%
194,082
+182,545
43
$14.5M 0.51%
277,270
+12,970
44
$14.5M 0.51%
586,400
+579,400
45
$14.4M 0.51%
235,008
-100,150
46
$14M 0.49%
481,400
+407,000
47
$13.7M 0.48%
552,893
-64,772
48
$13.5M 0.48%
143,500
+21,500
49
$13.4M 0.47%
363,681
+291,189
50
$13M 0.46%
+353,800
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