SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 10.32%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,304
1202
– –
-9,120
1203
– –
-10,000
1204
– –
-136,709
1205
– –
-221,862
1206
– –
-8,200
1207
– –
-15,656
1208
– –
-102,958
1209
– –
-64,000
1210
– –
-31,041
1211
– –
-5,520
1212
– –
-803,100
1213
– –
-350,000
1214
– –
-12,300
1215
– –
-4,629
1216
– –
-22,500
1217
– –
-6,799
1218
– –
-17,000
1219
– –
-146,242
1220
– –
-10,512
1221
– –
-507,800
1222
– –
-17,107
1223
– –
-13,222
1224
– –
-11,600
1225
– –
-8,280
47 48
49
50 51