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
1001
– –
-111,100
1002
– –
-4,802
1003
– –
-9,535
1004
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-61,100
1005
– –
-10,600
1006
– –
-20,600
1007
– –
-20,297
1008
– –
-14,956
1009
– –
-2,400
1010
– –
-29,800
1011
– –
-38,800
1012
– –
-16,200
1013
– –
-30,200
1014
– –
-197,300
1015
– –
-6,600
1016
– –
-4,400
1017
– –
-8,000
1018
– –
-104,500
1019
– –
-7,400
1020
– –
-13,800
1021
– –
-54,516
1022
– –
-18,700
1023
– –
-18,100
1024
– –
-17,464
1025
– –
-81,181
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