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
1076
– –
-2,700
1077
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-6,800
1078
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-12,148
1079
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-17,700
1080
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-4,800
1081
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-21,200
1082
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-21,800
1083
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-240,250
1084
– –
-6,077
1085
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-39,000
1086
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-3,752
1087
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-14,843
1088
– –
-6,667
1089
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-13,100
1090
– –
-773,800
1091
– –
-4,050
1092
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-11,327
1093
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-553,700
1094
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-6,000
1095
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-126,100
1096
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-62,400
1097
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-33,200
1098
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-130,100
1099
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-22,364
1100
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-214,700
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