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
876
$212K 0.01%
+1,489
877
$211K 0.01%
+3,559
878
$211K 0.01%
32,600
+700
879
$211K 0.01%
15,446
-15,753
880
$211K 0.01%
4,380
+980
881
$210K 0.01%
6,575
-17,025
882
$210K 0.01%
2,089
-511
883
$210K 0.01%
3,200
-400
884
$206K 0.01%
6,500
-3,700
885
$206K 0.01%
+6,800
886
$205K 0.01%
3,100
-2,694
887
$205K 0.01%
4,300
-5,600
888
$204K 0.01%
3,100
-70,000
889
$201K 0.01%
+3,400
890
$200K 0.01%
+36,666
891
$200K 0.01%
+13,100
892
$200K 0.01%
+11,842
893
$200K 0.01%
1,792
-3,093
894
$200K 0.01%
6,314
-4,186
895
$200K 0.01%
+1,695
896
$196K 0.01%
18,918
+7,739
897
$190K 0.01%
+16,300
898
$186K 0.01%
13,283
-1,279
899
$183K 0.01%
+22,561
900
$180K 0.01%
+15,800
34 35
36
37 38