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
1051
– –
-6,871
1052
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-13,079
1053
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-43,100
1054
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-43,220
1055
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-11,797
1056
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-17,235
1057
– –
-147,700
1058
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-4,600
1059
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-18,767
1060
– –
-1,875
1061
– –
-442,600
1062
– –
-9,100
1063
– –
-10,496
1064
– –
-7,488
1065
– –
-38,700
1066
– –
-599,661
1067
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-7,600
1068
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-76,330
1069
– –
-21,957
1070
– –
-2,700
1071
– –
-6,800
1072
– –
-12,148
1073
– –
-17,700
1074
– –
-39,000
1075
– –
-3,752
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