SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$427K 0.02%
14,830
-90,170
677
$426K 0.02%
+4,114
678
$423K 0.02%
12,293
+545
679
$422K 0.01%
3,238
+1,227
680
$421K 0.01%
+8,822
681
$418K 0.01%
124
-176
682
$414K 0.01%
+15,800
683
$413K 0.01%
+7,393
684
$412K 0.01%
3,310
-42,790
685
$412K 0.01%
+7,330
686
$411K 0.01%
+17,800
687
$411K 0.01%
+9,700
688
$410K 0.01%
8,058
-22,542
689
$410K 0.01%
+5,700
690
$410K 0.01%
21,695
-100,588
691
$409K 0.01%
372
-1,937
692
$409K 0.01%
3,503
-3,360
693
$409K 0.01%
13,900
-79,600
694
$409K 0.01%
4,800
-2,866
695
$408K 0.01%
3,738
-42,162
696
$404K 0.01%
10,600
-16,971
697
$404K 0.01%
9,000
+2,300
698
$403K 0.01%
+15,600
699
$397K 0.01%
7,560
-633
700
$394K 0.01%
10,900
+5,800
26 27
28
29 30