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
1301
– –
-1,566,582
1302
– –
-13,300
1303
– –
-33,500
1304
– –
-56,763
1305
– –
-5,300
1306
– –
-190,200
1307
– –
-7,200
1308
– –
-53,500
1309
– –
-15,500
1310
– –
-425,690
1311
– –
-2,843
1312
– –
-2,437
1313
– –
-350,000
1314
– –
-4,225
1315
– –
-83,024
1316
– –
-6,500
1317
– –
-18,092
1318
– –
-126,900
1319
– –
-35,200
1320
– –
-31,400
1321
– –
-164,365
1322
– –
-2,049
1323
– –
-78,300
1324
– –
-123,700
1325
– –
-3,000
51 52
53
54 55