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
901
$180K 0.01%
14,200
+4,200
902
$177K 0.01%
+37,800
903
$177K 0.01%
+22,103
904
$176K 0.01%
14,900
-11,146
905
$175K 0.01%
+10,562
906
$175K 0.01%
11,738
-117,585
907
$175K 0.01%
+4,800
908
$171K 0.01%
+10,624
909
$170K 0.01%
+10,900
910
$165K 0.01%
+13,374
911
$161K 0.01%
+41,572
912
$158K 0.01%
+12,400
913
$156K 0.01%
10,131
-1,040
914
$156K 0.01%
+10,100
915
$153K 0.01%
+13,800
916
$150K 0.01%
+13,499
917
$149K 0.01%
17,700
+3,000
918
$149K 0.01%
+10,800
919
$144K 0.01%
11,600
-8,800
920
$141K 0.01%
+12,100
921
$139K ﹤0.01%
1,070
-1,340
922
$135K ﹤0.01%
24,800
+3,700
923
$133K ﹤0.01%
24,100
-28,659
924
$131K ﹤0.01%
+11,000
925
$128K ﹤0.01%
11,048
-27,452
35 36
37
38 39