SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 10.32%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-17,235
1077
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-147,700
1078
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-4,600
1079
– –
-18,767
1080
– –
-1,875
1081
– –
-442,600
1082
– –
-9,100
1083
– –
-10,496
1084
– –
-7,488
1085
– –
-38,700
1086
– –
-599,661
1087
– –
-7,600
1088
– –
-76,330
1089
– –
-21,957
1090
– –
-2,700
1091
– –
-6,800
1092
– –
-12,148
1093
– –
-17,700
1094
– –
-21,800
1095
– –
-240,250
1096
– –
-6,077
1097
– –
-39,000
1098
– –
-3,752
1099
– –
-14,843
1100
– –
-6,667
42 43
44
45 46