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
126
$5.58M 0.2%
86,500
-204,100
127
$5.56M 0.2%
184,800
-29,600
128
$5.52M 0.2%
58,300
-5,300
129
$5.5M 0.19%
133,924
-163,819
130
$5.5M 0.19%
+157,464
131
$5.44M 0.19%
95,206
+80,606
132
$5.41M 0.19%
193,839
-75,961
133
$5.34M 0.19%
73,600
+10,900
134
$5.33M 0.19%
+51,600
135
$5.32M 0.19%
+372,300
136
$5.32M 0.19%
+8,700
137
$5.22M 0.18%
+54,797
138
$5.21M 0.18%
+105,686
139
$5.18M 0.18%
274,200
-159,000
140
$5.1M 0.18%
130,947
+104,947
141
$5.05M 0.18%
+38,717
142
$5M 0.18%
+500,000
143
$5M 0.18%
50,900
+31,089
144
$4.89M 0.17%
266,800
+252,000
145
$4.87M 0.17%
126,200
+95,000
146
$4.84M 0.17%
+124,700
147
$4.83M 0.17%
39,091
+3,100
148
$4.76M 0.17%
42,620
-25,039
149
$4.76M 0.17%
31,353
-18,047
150
$4.72M 0.17%
85,863
+77,553
4 5
6
7 8