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
701
$394K 0.01%
3,100
-3,827
702
$394K 0.01%
2,316
-5,284
703
$393K 0.01%
8,500
+1,686
704
$392K 0.01%
20,700
-72,300
705
$385K 0.01%
11,100
-225,300
706
$385K 0.01%
+7,305
707
$385K 0.01%
+14,076
708
$382K 0.01%
+4,394
709
$382K 0.01%
+15,800
710
$379K 0.01%
2,903
-7,602
711
$379K 0.01%
+9,564
712
$379K 0.01%
16,647
-8,953
713
$379K 0.01%
19,875
-69,938
714
$376K 0.01%
1,400
-5,500
715
$375K 0.01%
9,242
+147
716
$375K 0.01%
+14,100
717
$375K 0.01%
+11,300
718
$374K 0.01%
+2,900
719
$370K 0.01%
2,400
+600
720
$369K 0.01%
26,400
-538,883
721
$366K 0.01%
+14,000
722
$366K 0.01%
+7,632
723
$365K 0.01%
+2,777
724
$364K 0.01%
+4,900
725
$362K 0.01%
+5,185
27 28
29
30 31