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
976
– –
-12,200
977
– –
-300,000
978
– –
-400,000
979
– –
-21,640
980
– –
-7,200
981
– –
-200,000
982
– –
-55,221
983
– –
-18,200
984
– –
-11,567
985
– –
-22,300
986
– –
-646,332
987
– –
-14,400
988
– –
-1,300
989
– –
-150,000
990
– –
-45,700
991
– –
-25,335
992
– –
-27,800
993
– –
-13,700
994
– –
-21,900
995
– –
-114,963
996
– –
-20,100
997
– –
-6,400
998
– –
-10,900
999
– –
-13,050
1000
– –
-26,200
38 39
40
41 42