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
726
$361K 0.01%
4,300
-75,900
727
$361K 0.01%
42,317
-125,465
728
$360K 0.01%
+19,669
729
$358K 0.01%
17,000
-26,500
730
$358K 0.01%
1,749
-22,151
731
$358K 0.01%
5,373
+767
732
$357K 0.01%
2,400
-42,500
733
$356K 0.01%
+34,427
734
$354K 0.01%
+10,000
735
$354K 0.01%
+8,300
736
$353K 0.01%
+10,208
737
$353K 0.01%
+4,630
738
$353K 0.01%
8,052
+1,152
739
$352K 0.01%
8,662
+2,373
740
$350K 0.01%
7,784
-21,103
741
$348K 0.01%
+52,200
742
$347K 0.01%
+4,347
743
$347K 0.01%
6,216
-23,234
744
$346K 0.01%
+3,767
745
$345K 0.01%
36,000
+15,200
746
$344K 0.01%
11,300
+4,700
747
$343K 0.01%
51,392
-18,256
748
$343K 0.01%
63,400
+48,500
749
$343K 0.01%
+32,500
750
$338K 0.01%
5,400
28 29
30
31 32