SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 10.29%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,400
1052
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-6,100
1053
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-9,600
1054
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-15,600
1055
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-39,300
1056
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-367,500
1057
– –
-53,100
1058
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-500,000
1059
– –
-18,900
1060
– –
-504,600
1061
– –
-9,800
1062
– –
-4,400
1063
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-19,300
1064
– –
-40,000
1065
– –
-1,075
1066
– –
-4,900
1067
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-138,380
1068
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-72,300
1069
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-12,200
1070
– –
-300,000
1071
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-400,000
1072
– –
-21,640
1073
– –
-7,200
1074
– –
-200,000
1075
– –
-55,221
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