SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$61.4M
2
+$60.2M
3
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

1
+$43.5M
2
+$30.5M
3
+$28.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
APU
AmeriGas Partners, L.P.
APU
+$20M

Sector Composition

1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
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
– –
-32,800
959
– –
-6,100
960
– –
-9,600
961
– –
-15,600
962
– –
-39,300
963
– –
-367,500
964
– –
-53,100
965
– –
-500,000
966
– –
-18,900
967
– –
-504,600
968
– –
-9,800
969
– –
-4,400
970
– –
-19,300
971
– –
-40,000
972
– –
-1,075
973
– –
-4,900
974
– –
-138,380
975
– –
-72,300
37 38
39
40 41