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
751
$336K 0.01%
5,200
-6,400
752
$334K 0.01%
+8,390
753
$332K 0.01%
16,800
+7,982
754
$332K 0.01%
3,171
+642
755
$332K 0.01%
+3,525
756
$330K 0.01%
13,200
-788,800
757
$330K 0.01%
4,331
-24,869
758
$326K 0.01%
13,537
-340
759
$326K 0.01%
+1,400
760
$325K 0.01%
+1,600
761
$325K 0.01%
11,228
-6,011
762
$321K 0.01%
+2,000
763
$319K 0.01%
+7,000
764
$319K 0.01%
+134,600
765
$318K 0.01%
+60,700
766
$317K 0.01%
528
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767
$314K 0.01%
60,300
-62,818
768
$312K 0.01%
+1,963
769
$311K 0.01%
+13,300
770
$310K 0.01%
1,849
-31,151
771
$308K 0.01%
1,500
-12,077
772
$308K 0.01%
6,700
-4,300
773
$306K 0.01%
+1,776
774
$305K 0.01%
+35,800
775
$301K 0.01%
26,500
-13,700
29 30
31
32 33