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
1
$86.1M 3.04%
3,805,900
+2,403,600
2
$70.9M 2.51%
1,161,530
+542,424
3
$57.7M 2.04%
1,642,445
+1,627,530
4
$42.1M 1.49%
+2,136,064
5
$38M 1.34%
2,700,000
+900,000
6
$35.7M 1.26%
800,199
+675,557
7
$33.8M 1.2%
234,215
+33,615
8
$30.7M 1.09%
550,000
+150,000
9
$29.5M 1.04%
1,337,600
+929,700
10
$28.2M 1%
3,200,000
-300,000
11
$27.6M 0.98%
403,300
+77,100
12
$25.9M 0.92%
152,748
+45,240
13
$25.9M 0.91%
130,200
-30,187
14
$25.4M 0.9%
+2,500,000
15
$24.8M 0.88%
716,648
+613,748
16
$22.7M 0.8%
220,400
+59,200
17
$22.7M 0.8%
784,800
-391,355
18
$22.6M 0.8%
262,438
+259,138
19
$21.6M 0.76%
650,017
+618,017
20
$20.3M 0.72%
147,500
-43,900
21
$20M 0.71%
248,295
+124,545
22
$18.6M 0.66%
59,587
+42,387
23
$18.6M 0.66%
51,000
+8,300
24
$18.5M 0.65%
264,269
+220,492
25
$18.3M 0.65%
1,004,900
+611,900
1
2 3 4 5