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
1101
– –
-10,232
1102
– –
-5,500
1103
– –
-14,759
1104
– –
-6,009
1105
– –
-7,430
1106
– –
-23,600
1107
– –
-7,800
1108
– –
-608
1109
– –
-15,702
1110
– –
-6,500
1111
– –
-14,992
1112
– –
-177,300
1113
– –
-2,398
1114
– –
-185,000
1115
– –
-10,100
1116
– –
-32,370
1117
– –
-30,300
1118
– –
-167,400
1119
– –
-16,900
1120
– –
-356,400
1121
– –
-16,400
1122
– –
-8,753
1123
– –
-80,100
1124
– –
-56,200
1125
– –
-38,700
43 44
45
46 47