SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
– –
-5,900
1202
– –
-12,745
1203
– –
-985
1204
– –
-19,000
1205
– –
-39,848
1206
– –
-14,200
1207
– –
-21,300
1208
– –
-1,010
1209
– –
-31,009
1210
– –
-27,800
1211
– –
-6,612
1212
– –
-19,900
1213
– –
-5,100
1214
– –
-63,926
1215
– –
-41,300
1216
– –
-14,315
1217
– –
-21,900
1218
– –
-9,300
1219
– –
-36,609
1220
– –
-21,752
1221
– –
-31,348
1222
– –
-20,280
1223
– –
-103,800
1224
– –
-24,720
1225
– –
-19,500
47 48
49
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