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
1101
– –
-177,300
1102
– –
-2,398
1103
– –
-185,000
1104
– –
-10,100
1105
– –
-32,370
1106
– –
-30,300
1107
– –
-167,400
1108
– –
-16,900
1109
– –
-356,400
1110
– –
-16,400
1111
– –
-8,753
1112
– –
-80,100
1113
– –
-56,200
1114
– –
-38,700
1115
– –
-32,800
1116
– –
-6,100
1117
– –
-9,600
1118
– –
-53,100
1119
– –
-500,000
1120
– –
-18,900
1121
– –
-504,600
1122
– –
-9,800
1123
– –
-4,400
1124
– –
-19,300
1125
– –
-40,000
43 44
45
46 47