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
1151
-11,600
1152
-8,280
1153
-275,000
1154
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1155
-675
1156
-7,354
1157
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1158
-41,900
1159
-7,477
1160
-53,219
1161
-35,460
1162
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1163
-5,500
1164
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1165
-10,336
1166
-65,000
1167
-34,860
1168
-1,400
1169
-5,000
1170
-35,128
1171
-3,170
1172
-50,000
1173
-6,987
1174
-10,862
1175
-58,200