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
851
$231K 0.01%
+4,520
852
$230K 0.01%
+9,478
853
$230K 0.01%
+2,332
854
$228K 0.01%
1,805
-8,234
855
$227K 0.01%
+2,789
856
$227K 0.01%
952
-8,148
857
$227K 0.01%
+14,440
858
$225K 0.01%
+3,025
859
$225K 0.01%
10,600
-2,600
860
$224K 0.01%
2,078
-7,513
861
$224K 0.01%
+4,500
862
$223K 0.01%
+10,600
863
$223K 0.01%
+11,200
864
$222K 0.01%
+1,700
865
$221K 0.01%
+10,622
866
$221K 0.01%
16,744
-1,738,508
867
$221K 0.01%
+2,628
868
$219K 0.01%
+11,100
869
$219K 0.01%
+9,900
870
$217K 0.01%
16,300
-8,000
871
$216K 0.01%
1,400
-62,384
872
$215K 0.01%
1,581
-1,876
873
$214K 0.01%
2,700
-2,700
874
$214K 0.01%
+2,741
875
$213K 0.01%
6,283
-20,217
33 34
35
36 37