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
76
$8.91M 0.32%
+88,277
77
$8.9M 0.31%
270,900
+160,400
78
$8.84M 0.31%
+25,489
79
$8.79M 0.31%
168,800
+158,100
80
$8.64M 0.31%
40,000
+36,498
81
$8.6M 0.3%
296,468
+230,548
82
$8.49M 0.3%
523,073
+335,805
83
$8.47M 0.3%
+2,233,700
84
$8.38M 0.3%
2,166,400
+1,941,400
85
$8.35M 0.3%
152,499
+116,270
86
$8.17M 0.29%
114,900
+103,700
87
$8.15M 0.29%
20,590
+6,915
88
$7.95M 0.28%
38,300
+22,854
89
$7.95M 0.28%
297,300
+202,300
90
$7.9M 0.28%
212,400
+139,069
91
$7.76M 0.27%
16,541
+7,241
92
$7.62M 0.27%
189,636
+182,594
93
$7.43M 0.26%
2,494,700
+694,700
94
$7.35M 0.26%
596,700
-555,900
95
$7.33M 0.26%
40,700
+22,900
96
$7.23M 0.26%
31,753
+13,384
97
$7.13M 0.25%
666,500
98
$7.09M 0.25%
111,300
+106,600
99
$7.07M 0.25%
72,448
+36,548
100
$7.05M 0.25%
64,676
+53,396
2 3
4
5 6