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
626
$505K 0.02%
+1,203
627
$501K 0.02%
+11,400
628
$499K 0.02%
19,300
+1,402
629
$499K 0.02%
8,163
+3,786
630
$496K 0.02%
+18,400
631
$494K 0.02%
16,300
+8,100
632
$492K 0.02%
1,227
+727
633
$491K 0.02%
+25,631
634
$490K 0.02%
6,301
-4,250
635
$489K 0.02%
+11,500
636
$489K 0.02%
+29,600
637
$488K 0.02%
2,870
-1,658
638
$485K 0.02%
+1,250
639
$485K 0.02%
19,800
-168,630
640
$484K 0.02%
+6,300
641
$484K 0.02%
+16,900
642
$483K 0.02%
8,718
+2,218
643
$483K 0.02%
+1,695
644
$482K 0.02%
6,597
-4,503
645
$477K 0.02%
2,882
+1,517
646
$477K 0.02%
+1,484
647
$475K 0.02%
5,100
-4,700
648
$474K 0.02%
5,698
-23,164
649
$474K 0.02%
9,525
-33,915
650
$472K 0.02%
4,600
-800
24 25
26
27 28