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
1226
-131,200
1227
-156,600
1228
0
1229
-36,317
1230
-2,300
1231
0
1232
-7,800
1233
-8,400
1234
-25,000
1235
-30,561
1236
-15,964
1237
-7,800
1238
-29,400
1239
-100,389
1240
-38,270
1241
-40,790
1242
-93,600
1243
-83,363
1244
-34,678
1245
-8,218
1246
-40,000
1247
-7,121
1248
-6,871
1249
-13,079
1250
-43,100