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
1076
– –
-43,400
1077
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-18,200
1078
– –
-11,567
1079
– –
-22,300
1080
– –
-646,332
1081
– –
-14,400
1082
– –
-1,300
1083
– –
-150,000
1084
– –
-45,700
1085
– –
-25,335
1086
– –
-27,800
1087
– –
-13,700
1088
– –
-21,900
1089
– –
-114,963
1090
– –
-20,100
1091
– –
-25,684
1092
– –
-21,900
1093
– –
-6,667
1094
– –
-5,500
1095
– –
-4,500
1096
– –
-16,000
1097
– –
-44,600
1098
– –
-39,700
1099
– –
-11,000
1100
– –
-8,300
42 43
44
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