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
1326
-49,900
1327
-14,530
1328
-8,439
1329
-4,100
1330
-482,754
1331
-1,566,582
1332
-13,300
1333
-33,500
1334
-56,763
1335
-5,300
1336
-190,200
1337
-7,200
1338
-15,500
1339
-425,690
1340
-2,843
1341
-9,500
1342
-4,100
1343
-2,437
1344
-350,000
1345
-4,225
1346
-83,024
1347
-6,500
1348
-18,092
1349
-11,855
1350
-25,684