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
651
$472K 0.02%
10,400
-251,600
652
$472K 0.02%
24,800
-156,700
653
$471K 0.02%
10,000
+2,465
654
$469K 0.02%
+6,651
655
$468K 0.02%
+30,900
656
$465K 0.02%
13,790
+6,575
657
$462K 0.02%
9,746
-22,343
658
$460K 0.02%
+9,000
659
$455K 0.02%
+14,000
660
$454K 0.02%
+13,999
661
$452K 0.02%
+6,000
662
$452K 0.02%
+3,300
663
$452K 0.02%
+11,900
664
$450K 0.02%
29,500
+11,043
665
$447K 0.02%
3,200
-53,600
666
$443K 0.02%
+9,010
667
$442K 0.02%
6,200
-11,089
668
$442K 0.02%
3,243
-72,562
669
$441K 0.02%
+20,852
670
$441K 0.02%
3,200
+1,500
671
$441K 0.02%
10,966
-166,534
672
$434K 0.02%
+16,500
673
$432K 0.02%
+9,600
674
$431K 0.02%
2,926
-3,536
675
$431K 0.02%
+8,504
25 26
27
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