SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
951
$18K ﹤0.01%
+142
952
$15K ﹤0.01%
+560
953
$15K ﹤0.01%
+2,271
954
$6K ﹤0.01%
+51
955
$6K ﹤0.01%
+31,250
956
$4K ﹤0.01%
+1,127
957
$4K ﹤0.01%
+10,684
958
– –
-356,400
959
– –
-16,400
960
– –
-8,753
961
– –
-80,100
962
– –
-56,200
963
– –
-38,700
964
– –
-32,800
965
– –
-6,100
966
– –
-9,600
967
– –
-15,600
968
– –
-39,300
969
– –
-367,500
970
– –
-53,100
971
– –
-500,000
972
– –
-18,900
973
– –
-504,600
974
– –
-9,800
975
– –
-4,400
37 38
39
40 41