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
51
$13M 0.46%
211,416
+199,281
52
$12.9M 0.45%
266,621
+135,257
53
$12.7M 0.45%
43,262
-8,938
54
$12.4M 0.44%
155,570
-29,297
55
$12.3M 0.44%
268,500
+158,900
56
$12.2M 0.43%
77,738
+66,538
57
$11.9M 0.42%
57,700
+34,136
58
$11.6M 0.41%
114,369
-84,831
59
$11.4M 0.4%
41,500
+34,700
60
$11.1M 0.39%
114,474
+32,374
61
$11.1M 0.39%
90,757
+58,957
62
$11.1M 0.39%
235,180
+214,093
63
$10.6M 0.37%
225,762
+35,698
64
$10.5M 0.37%
91,500
-92,900
65
$10.5M 0.37%
118,966
+114,014
66
$10.1M 0.36%
120,000
+31,200
67
$10.1M 0.36%
+153,718
68
$9.96M 0.35%
478,919
+121
69
$9.94M 0.35%
334,000
+287,900
70
$9.87M 0.35%
+285,200
71
$9.44M 0.33%
141,500
+108,468
72
$9.2M 0.33%
151,800
+147,600
73
$9.06M 0.32%
167,487
+124,241
74
$9.04M 0.32%
590,400
-191,700
75
$8.98M 0.32%
218,258
+200,458
1 2
3
4 5