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
1076
– –
-14,843
1077
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-6,667
1078
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-13,100
1079
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-773,800
1080
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-4,050
1081
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-11,327
1082
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-553,700
1083
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-6,000
1084
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-126,100
1085
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-62,400
1086
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-33,200
1087
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-130,100
1088
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-22,364
1089
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-214,700
1090
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-10,232
1091
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-5,500
1092
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-14,759
1093
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-6,009
1094
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1095
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-23,600
1096
– –
-7,800
1097
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-608
1098
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-15,702
1099
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-6,500
1100
– –
-14,992
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