SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1226
-5,100
1227
-63,926
1228
-41,300
1229
-14,315
1230
-21,900
1231
-9,300
1232
-36,609
1233
-21,752
1234
-31,348
1235
-20,280
1236
-103,800
1237
-24,720
1238
-19,500
1239
-18,400
1240
0
1241
-10,862
1242
-2,060
1243
-26,900
1244
-48,463
1245
-843
1246
-15,262
1247
-4,500
1248
-12,441
1249
-21,200
1250
-6,400