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
1101
– –
-13,100
1102
– –
-773,800
1103
– –
-4,050
1104
– –
-11,327
1105
– –
-553,700
1106
– –
-6,000
1107
– –
-130,100
1108
– –
-22,364
1109
– –
-214,700
1110
– –
-10,232
1111
– –
-5,500
1112
– –
-14,759
1113
– –
-6,009
1114
– –
-7,430
1115
– –
-23,600
1116
– –
-7,800
1117
– –
-608
1118
– –
-15,702
1119
– –
-6,500
1120
– –
-14,992
1121
– –
-177,300
1122
– –
-2,398
1123
– –
-185,000
1124
– –
-167,400
1125
– –
-16,900
43 44
45
46 47