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
526
$755K 0.03%
24,130
+7,348
527
$749K 0.03%
14,528
-76,370
528
$747K 0.03%
20,400
-63,200
529
$743K 0.03%
+12,050
530
$742K 0.03%
+17,971
531
$741K 0.03%
14,149
-31,951
532
$738K 0.03%
53,000
-203,924
533
$736K 0.03%
+34,400
534
$727K 0.03%
2,000
+100
535
$726K 0.03%
8,000
-16,152
536
$726K 0.03%
34,000
-420,000
537
$721K 0.03%
32,000
+17,721
538
$719K 0.03%
+42,727
539
$719K 0.03%
6,500
-4,900
540
$718K 0.03%
+1,900
541
$716K 0.03%
+7,907
542
$715K 0.03%
20,000
-9,500
543
$713K 0.03%
+34,027
544
$711K 0.03%
9,840
-28,760
545
$707K 0.03%
10,000
-34,759
546
$704K 0.02%
+35,232
547
$698K 0.02%
11,100
-600
548
$697K 0.02%
15,600
+6,600
549
$696K 0.02%
3,100
+1,495
550
$693K 0.02%
+14,100
20 21
22
23 24