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
801
$277K 0.01%
+15,237
802
$274K 0.01%
+5,700
803
$274K 0.01%
7,400
+2,900
804
$273K 0.01%
+5,100
805
$272K 0.01%
5,600
-11,318
806
$272K 0.01%
23,000
+11,200
807
$271K 0.01%
+3,147
808
$271K 0.01%
2,118
-4,484
809
$270K 0.01%
8,282
-91,418
810
$269K 0.01%
+11,062
811
$269K 0.01%
21,714
-130,586
812
$268K 0.01%
1,765
-1,700
813
$267K 0.01%
+4,900
814
$267K 0.01%
+107
815
$267K 0.01%
+5,674
816
$267K 0.01%
3,500
-3,900
817
$266K 0.01%
+14,578
818
$264K 0.01%
+6,244
819
$264K 0.01%
4,102
-4,853
820
$263K 0.01%
22,900
-17,900
821
$262K 0.01%
+3,970
822
$262K 0.01%
5,100
-42,100
823
$260K 0.01%
+5,200
824
$260K 0.01%
10,490
-1,610
825
$254K 0.01%
2,541
-494
31 32
33
34 35