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
501
$811K 0.03%
16,090
+1,760
502
$811K 0.03%
11,800
-200
503
$808K 0.03%
+6,300
504
$805K 0.03%
+13,800
505
$805K 0.03%
+55,000
506
$805K 0.03%
+24,300
507
$802K 0.03%
21,799
-30,001
508
$792K 0.03%
+8,400
509
$792K 0.03%
+86,300
510
$784K 0.03%
15,861
-9,843
511
$782K 0.03%
22,074
-13,457
512
$777K 0.03%
+23,600
513
$776K 0.03%
31,500
+4,305
514
$775K 0.03%
17,400
+4,580
515
$768K 0.03%
13,200
+500
516
$767K 0.03%
+41,474
517
$765K 0.03%
8,832
-377,968
518
$764K 0.03%
44,397
-81,042
519
$764K 0.03%
6,900
-7,571
520
$764K 0.03%
+18,900
521
$762K 0.03%
+7,692
522
$759K 0.03%
1,100
-100
523
$758K 0.03%
+14,500
524
$756K 0.03%
38,158
+5,297
525
$755K 0.03%
6,804
-11,408
19 20
21
22 23