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
201
$3.5M 0.12%
122,459
+110,531
202
$3.48M 0.12%
+71,900
203
$3.44M 0.12%
67,200
+22,400
204
$3.42M 0.12%
+37,500
205
$3.4M 0.12%
+203,200
206
$3.31M 0.12%
56,000
-109,700
207
$3.27M 0.12%
260,900
-155,700
208
$3.27M 0.12%
+413,400
209
$3.23M 0.11%
41,454
+25,454
210
– –
0
211
$3.22M 0.11%
49,924
+5,562
212
$3.2M 0.11%
47,600
+37,200
213
$3.2M 0.11%
37,900
-16,400
214
$3.2M 0.11%
147,159
+56,260
215
$3.19M 0.11%
+105,300
216
$3.15M 0.11%
+177,400
217
$3.11M 0.11%
123,400
+103,600
218
$3.11M 0.11%
11,887
+10,887
219
$3.1M 0.11%
+15,876
220
$3.08M 0.11%
6,100
-200
221
$3.07M 0.11%
181,300
-93,900
222
$3.06M 0.11%
33,770
+8,452
223
$3.05M 0.11%
28,400
-74,127
224
$3.04M 0.11%
16,600
-2,800
225
$3.03M 0.11%
69,600
+10,200
7 8
9
10 11