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
576
$619K 0.02%
14,400
-235,600
577
$617K 0.02%
22,000
-678,100
578
$609K 0.02%
9,500
-7,400
579
$608K 0.02%
9,900
+1,972
580
$603K 0.02%
+16,500
581
$601K 0.02%
21,070
-14,354
582
$601K 0.02%
+26,390
583
$601K 0.02%
+7,848
584
$599K 0.02%
4,995
-21,405
585
$598K 0.02%
+4,724
586
$591K 0.02%
22,200
-366,300
587
$589K 0.02%
+23,000
588
$588K 0.02%
5,100
-12,194
589
$586K 0.02%
+10,840
590
$579K 0.02%
+32,500
591
$578K 0.02%
+7,400
592
$570K 0.02%
+33,500
593
$564K 0.02%
12,900
-44,700
594
$555K 0.02%
+26,300
595
$554K 0.02%
2,600
-3,800
596
$554K 0.02%
51,900
-8,700
597
$552K 0.02%
5,900
-3,100
598
$551K 0.02%
+8,800
599
$551K 0.02%
15,370
+2,370
600
$550K 0.02%
+3,900
22 23
24
25 26