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
1301
– –
-49,900
1302
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-14,530
1303
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-8,439
1304
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-4,100
1305
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-438,867
1306
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-1,566,582
1307
– –
-13,300
1308
– –
-33,500
1309
– –
-56,763
1310
– –
-5,300
1311
– –
-190,200
1312
– –
-7,200
1313
– –
-53,500
1314
– –
-15,500
1315
– –
-425,690
1316
– –
-2,843
1317
– –
-9,500
1318
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-4,100
1319
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-2,437
1320
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-350,000
1321
– –
-4,225
1322
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-83,024
1323
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-6,500
1324
– –
-18,092
1325
– –
-11,855
51 52
53
54 55