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
1201
– –
-4,600
1202
– –
-5,507
1203
– –
-20,600
1204
– –
-15,956
1205
– –
-23,600
1206
– –
-5,925
1207
– –
-4,879
1208
– –
-93,400
1209
– –
-10,468
1210
– –
-14,179
1211
– –
-3,600
1212
– –
-10,223
1213
– –
-5,900
1214
– –
-12,745
1215
– –
-985
1216
– –
-19,000
1217
– –
-39,848
1218
– –
-14,200
1219
– –
-21,300
1220
– –
-1,010
1221
– –
-31,009
1222
– –
-27,800
1223
– –
-6,612
1224
– –
-19,900
1225
– –
-5,100
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