SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,100
1002
– –
-10,496
1003
– –
-7,488
1004
– –
-38,700
1005
– –
-599,661
1006
– –
-7,600
1007
– –
-76,330
1008
– –
-21,957
1009
– –
-2,700
1010
– –
-6,800
1011
– –
-17,700
1012
– –
-4,800
1013
– –
-21,200
1014
– –
-21,800
1015
– –
-240,250
1016
– –
-6,077
1017
– –
-39,000
1018
– –
-3,752
1019
– –
-14,843
1020
– –
-13,100
1021
– –
-773,800
1022
– –
-4,050
1023
– –
-11,327
1024
– –
-553,700
1025
– –
-6,000
39 40
41
42 43