SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
1276
-6,522
1277
-61,270
1278
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1279
-18,404
1280
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1281
-69,193
1282
-255,400
1283
-168
1284
-2,900
1285
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1286
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1287
-15,851
1288
-19,263
1289
-125,500
1290
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1291
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1292
-11,000
1293
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1294
-35,912
1295
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1296
-91,600
1297
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1298
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1299
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1300
-31,600