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
176
$3.97M 0.14%
286,100
+192,900
177
$3.96M 0.14%
92,100
+82,000
178
$3.95M 0.14%
42,652
+27,408
179
$3.95M 0.14%
475,400
-178,900
180
$3.95M 0.14%
25,300
+20,100
181
$3.94M 0.14%
69,096
+47,782
182
$3.91M 0.14%
76,950
+68,441
183
$3.9M 0.14%
34,010
+6,343
184
$3.89M 0.14%
70,600
+47,831
185
$3.85M 0.14%
112,610
+54,605
186
$3.84M 0.14%
+18,797
187
$3.78M 0.13%
22,350
-67,341
188
$3.76M 0.13%
70,000
+22,300
189
$3.69M 0.13%
+123,900
190
$3.68M 0.13%
15,750
+12,216
191
$3.68M 0.13%
27,227
+24,627
192
$3.68M 0.13%
42,718
-54,023
193
$3.67M 0.13%
416,500
+348,200
194
$3.63M 0.13%
110,600
+31,400
195
$3.62M 0.13%
12,271
+8,971
196
$3.59M 0.13%
+29,933
197
$3.59M 0.13%
28,888
+9,626
198
$3.57M 0.13%
97,600
-10,800
199
$3.54M 0.13%
52,374
-57,235
200
$3.53M 0.12%
303,748
-46,652
6 7
8
9 10