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
601
$548K 0.02%
11,200
-5,986
602
$545K 0.02%
3,300
-35,817
603
$542K 0.02%
10,143
+2,043
604
$536K 0.02%
5,690
-44,676
605
$536K 0.02%
+14,600
606
$534K 0.02%
22,800
-42,100
607
$533K 0.02%
34,580
-25,285
608
$528K 0.02%
+11,067
609
$524K 0.02%
+9,450
610
$524K 0.02%
+20,355
611
$521K 0.02%
+10,200
612
$519K 0.02%
+3,000
613
$518K 0.02%
+6,100
614
$516K 0.02%
+3,869
615
$515K 0.02%
10,755
-36,771
616
$514K 0.02%
+26,000
617
$514K 0.02%
23,618
-25,782
618
$514K 0.02%
+5,999
619
$513K 0.02%
35,000
-500,000
620
$513K 0.02%
3,456
-2,248
621
$509K 0.02%
11,400
-2,800
622
$508K 0.02%
+36,729
623
$507K 0.02%
+6,118
624
$507K 0.02%
+2,976
625
$506K 0.02%
34,731
-101,247
23 24
25
26 27