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
1026
– –
-8,218
1027
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-40,000
1028
– –
-3,846
1029
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-16,886
1030
– –
-12,000
1031
– –
-8,967
1032
– –
-4,693
1033
– –
-29,700
1034
– –
-29,035
1035
– –
-30,500
1036
– –
-131,200
1037
– –
-156,600
1038
– –
-20,700
1039
– –
-2,500
1040
– –
0
1041
– –
-15,964
1042
– –
-7,800
1043
– –
-29,400
1044
– –
-100,389
1045
– –
-38,270
1046
– –
-40,790
1047
– –
-93,600
1048
– –
-83,363
1049
– –
-34,678
1050
– –
-67,000
40 41
42
43 44