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
1126
-1,400
1127
-5,000
1128
-35,128
1129
-3,170
1130
-50,000
1131
-6,987
1132
-58,200
1133
-124,600
1134
-75,700
1135
-4,100
1136
-255,700
1137
-8,596
1138
-11,100
1139
-78,422
1140
-121,000
1141
-5,600
1142
0
1143
-2,700
1144
-103,617
1145
-2,553
1146
-30,361
1147
-12,138
1148
-1,600
1149
-242,800
1150
-11,200