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
926
$127K ﹤0.01%
+10,808
927
$126K ﹤0.01%
12,230
-13,870
928
$124K ﹤0.01%
11,600
-25,420
929
$124K ﹤0.01%
+11,200
930
$124K ﹤0.01%
+16,900
931
$123K ﹤0.01%
+10,157
932
$117K ﹤0.01%
1,705
+65
933
$112K ﹤0.01%
+21,200
934
$100K ﹤0.01%
10,600
-8,400
935
$98K ﹤0.01%
+3,370
936
$96K ﹤0.01%
+20,300
937
$89K ﹤0.01%
+10,900
938
$86K ﹤0.01%
10,997
-54,003
939
$67K ﹤0.01%
+1,690
940
$59K ﹤0.01%
+18,656
941
$55K ﹤0.01%
+530
942
$49K ﹤0.01%
+11,941
943
$46K ﹤0.01%
1,068
-898
944
$42K ﹤0.01%
600
-403
945
$41K ﹤0.01%
+2,275
946
$30K ﹤0.01%
26,000
-512,600
947
$29K ﹤0.01%
+3
948
$27K ﹤0.01%
+1,700
949
$25K ﹤0.01%
+1,462
950
$19K ﹤0.01%
+10,119
36 37
38
39 40