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
1151
-4,600
1152
-5,507
1153
-20,600
1154
-15,956
1155
-23,600
1156
-47,400
1157
-4,879
1158
-93,400
1159
-10,468
1160
-14,179
1161
-3,600
1162
-10,223
1163
-5,900
1164
-12,745
1165
-985
1166
-19,000
1167
-39,848
1168
-14,200
1169
-21,300
1170
-1,010
1171
-31,009
1172
-27,800
1173
-6,612
1174
-19,900
1175
-5,100