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
101
$7.04M 0.25%
81,300
-108,400
102
$6.84M 0.24%
156,261
+87,861
103
$6.83M 0.24%
750,275
-160,900
104
$6.82M 0.24%
72,000
-40,000
105
$6.8M 0.24%
158,100
+24,100
106
$6.77M 0.24%
3,613
+1,697
107
$6.77M 0.24%
128,700
+55,700
108
$6.75M 0.24%
+85,500
109
$6.67M 0.24%
686,037
+322,437
110
$6.65M 0.24%
165,300
+137,577
111
$6.62M 0.23%
40,800
+33,900
112
$6.56M 0.23%
+45,800
113
$6.54M 0.23%
+650,000
114
$6.52M 0.23%
166,200
+18,112
115
$6.48M 0.23%
74,234
-94,000
116
$6.41M 0.23%
5,680
+1,957
117
$6.35M 0.22%
+134,862
118
$6.24M 0.22%
+66,960
119
$6M 0.21%
+42,400
120
$5.9M 0.21%
473,000
+454,600
121
$5.85M 0.21%
583,000
-420,563
122
$5.68M 0.2%
93,400
+33,300
123
$5.66M 0.2%
77,811
+63,735
124
$5.64M 0.2%
+116,845
125
$5.59M 0.2%
+94,900
3 4
5
6 7