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
476
$897K 0.03%
6,841
-86,915
477
$892K 0.03%
4,267
-11,602
478
$891K 0.03%
21,300
-27,300
479
$888K 0.03%
18,000
+10,876
480
$887K 0.03%
18,800
-4,100
481
$886K 0.03%
+9,874
482
$883K 0.03%
13,900
-3,800
483
$880K 0.03%
+121,951
484
$879K 0.03%
65,900
+37,700
485
$868K 0.03%
5,434
+3,034
486
$852K 0.03%
+11,800
487
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+20,100
488
$848K 0.03%
21,822
-7,274
489
$847K 0.03%
206,320
-2,009,680
490
$841K 0.03%
15,200
-29,300
491
$836K 0.03%
21,573
+3,973
492
$834K 0.03%
4,900
-30,000
493
$832K 0.03%
+3,700
494
$831K 0.03%
19,800
-18,200
495
$827K 0.03%
+32,250
496
$819K 0.03%
+36,000
497
$819K 0.03%
+5,860
498
$816K 0.03%
11,262
+3,562
499
$815K 0.03%
+37,400
500
$813K 0.03%
43,032
-1,743
18 19
20
21 22