SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$61.4M
2
+$60.2M
3
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

1
+$43.5M
2
+$30.5M
3
+$28.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
APU
AmeriGas Partners, L.P.
APU
+$20M

Sector Composition

1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$253K 0.01%
+2,600
827
$252K 0.01%
12,149
-10,415
828
$251K 0.01%
+6,100
829
$251K 0.01%
+24,500
830
$246K 0.01%
9,755
-2,980
831
$245K 0.01%
13,900
-106,900
832
$245K 0.01%
+2,428
833
$245K 0.01%
4,622
-9,078
834
$245K 0.01%
5,600
-5,000
835
$243K 0.01%
+9,563
836
$242K 0.01%
+1,400
837
$242K 0.01%
+5,066
838
$240K 0.01%
+25,000
839
$240K 0.01%
+3,600
840
$238K 0.01%
+8,700
841
$238K 0.01%
16,300
-16,400
842
$238K 0.01%
+2,300
843
$237K 0.01%
3,000
844
$236K 0.01%
+2,600
845
$235K 0.01%
1,800
-28,400
846
$234K 0.01%
+6,900
847
$231K 0.01%
+5,700
848
$231K 0.01%
+11,365
849
$231K 0.01%
+10,500
850
$231K 0.01%
+3,241
32 33
34
35 36