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
1026
– –
-36,317
1027
– –
-2,300
1028
– –
0
1029
– –
-7,800
1030
– –
-8,400
1031
– –
-30,561
1032
– –
-15,964
1033
– –
-7,800
1034
– –
-29,400
1035
– –
-100,389
1036
– –
-38,270
1037
– –
-40,790
1038
– –
-93,600
1039
– –
-83,363
1040
– –
-34,678
1041
– –
-67,000
1042
– –
-5,913
1043
– –
-11,100
1044
– –
-46,700
1045
– –
-500,000
1046
– –
-25,000
1047
– –
-81,181
1048
– –
-8,218
1049
– –
-40,000
1050
– –
-7,121
40 41
42
43 44