SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 10.32%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-62,600
1002
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-10,400
1003
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-3,984
1004
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-7,697
1005
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-61,270
1006
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-2,700
1007
– –
-103,617
1008
– –
-38,300
1009
– –
-30,361
1010
– –
-12,138
1011
– –
-10,223
1012
– –
-5,900
1013
– –
-12,745
1014
– –
-985
1015
– –
-19,000
1016
– –
-39,848
1017
– –
-14,200
1018
– –
-21,300
1019
– –
-1,010
1020
– –
-31,009
1021
– –
-27,800
1022
– –
-6,612
1023
– –
-19,900
1024
– –
-5,100
1025
– –
-63,926
39 40
41
42 43