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
1226
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-18,400
1227
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-4,172
1228
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-23,800
1229
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-225,239
1230
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-4,300
1231
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0
1232
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-10,862
1233
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-6,499
1234
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-38,102
1235
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-2,060
1236
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-26,900
1237
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-48,463
1238
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-843
1239
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-15,262
1240
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-4,500
1241
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-12,441
1242
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-21,200
1243
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-6,400
1244
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-10,900
1245
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-13,050
1246
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-26,200
1247
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-111,100
1248
– –
-4,802
1249
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-9,535
1250
– –
-61,100
48 49
50
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