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
776
$300K 0.01%
+10,300
777
$300K 0.01%
+9,400
778
$299K 0.01%
+6,000
779
$298K 0.01%
4,400
-8,600
780
$298K 0.01%
+15,800
781
$297K 0.01%
+14,100
782
$296K 0.01%
11,800
-181,959
783
$293K 0.01%
+11,100
784
$293K 0.01%
+2,000
785
$292K 0.01%
+9,170
786
$292K 0.01%
+1,061
787
$292K 0.01%
4,300
788
$292K 0.01%
+21,200
789
$290K 0.01%
+3,001
790
$290K 0.01%
9,622
+2,023
791
$289K 0.01%
+1,893
792
$288K 0.01%
+4,400
793
$283K 0.01%
+26,700
794
$282K 0.01%
+23,300
795
$281K 0.01%
+14,600
796
$281K 0.01%
+12,389
797
$280K 0.01%
26,000
+13,800
798
$280K 0.01%
8,500
-24,500
799
$278K 0.01%
+2,100
800
$277K 0.01%
+4,316
30 31
32
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