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
1001
– –
-38,800
1002
– –
-16,200
1003
– –
-30,200
1004
– –
-197,300
1005
– –
-6,600
1006
– –
-4,400
1007
– –
-8,000
1008
– –
-104,500
1009
– –
-7,400
1010
– –
-13,800
1011
– –
-18,100
1012
– –
-17,464
1013
– –
-3,846
1014
– –
-16,886
1015
– –
-12,000
1016
– –
-8,967
1017
– –
-4,693
1018
– –
-29,700
1019
– –
-29,035
1020
– –
-30,500
1021
– –
-131,200
1022
– –
-156,600
1023
– –
-20,700
1024
– –
-2,500
1025
– –
0
39 40
41
42 43