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
151
$4.65M 0.16%
+56,727
152
$4.58M 0.16%
116,195
+102,395
153
$4.54M 0.16%
26,000
+13,226
154
$4.53M 0.16%
+142,000
155
$4.39M 0.16%
14,991
+1,191
156
$4.38M 0.16%
161,906
+135,406
157
$4.36M 0.15%
+395,700
158
$4.34M 0.15%
+31,800
159
$4.31M 0.15%
74,755
+50,032
160
$4.26M 0.15%
57,900
+53,900
161
$4.23M 0.15%
119,700
+26,290
162
$4.21M 0.15%
37,140
-17,160
163
$4.21M 0.15%
17,260
-2,340
164
$4.2M 0.15%
+25,907
165
$4.18M 0.15%
+106,800
166
$4.18M 0.15%
25,663
-35,055
167
$4.16M 0.15%
+184,178
168
$4.16M 0.15%
+76,167
169
$4.15M 0.15%
74,100
+68,700
170
$4.14M 0.15%
+89,300
171
$4.11M 0.15%
57,400
-23,300
172
$4.1M 0.14%
572,200
+268,800
173
$4.08M 0.14%
58,100
+3,800
174
$4.02M 0.14%
44,132
+27,093
175
$3.98M 0.14%
166,000
+143,204
5 6
7
8 9