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
1201
– –
-26,200
1202
– –
-111,100
1203
– –
-4,802
1204
– –
-9,535
1205
– –
-61,100
1206
– –
-10,600
1207
– –
-20,600
1208
– –
-20,297
1209
– –
-14,956
1210
– –
-2,400
1211
– –
-29,800
1212
– –
-38,800
1213
– –
-16,200
1214
– –
-30,200
1215
– –
-197,300
1216
– –
-6,600
1217
– –
-4,400
1218
– –
-8,000
1219
– –
-104,500
1220
– –
-7,400
1221
– –
-13,800
1222
– –
-4,693
1223
– –
-29,700
1224
– –
-29,035
1225
– –
-30,500
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