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
$8.79B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$73.6M
3
+$61.6M
4
FLG
Flagstar Bank National Association
FLG
+$54.5M
5
GS icon
Goldman Sachs
GS
+$51.9M

Top Sells

1
+$104M
2
+$68M
3
+$41.2M
4
BK icon
Bank of New York Mellon
BK
+$40.2M
5
XLNX
Xilinx Inc
XLNX
+$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.11%
41,000
-39,006
227
$10.2M 0.1%
+79,532
228
$10.1M 0.1%
+219,542
229
$10.1M 0.1%
174,122
+51,449
230
$10M 0.1%
+84,874
231
$10M 0.1%
273,099
+217,479
232
$9.94M 0.1%
+87,800
233
$9.94M 0.1%
+138,208
234
$9.9M 0.1%
+119,201
235
$9.82M 0.1%
+1,000,000
236
$9.79M 0.1%
527,170
-423,534
237
$9.75M 0.1%
59,497
+43,397
238
$9.73M 0.1%
150,000
-191,049
239
$9.69M 0.1%
133,730
+114,630
240
$9.65M 0.1%
83,457
-95,761
241
$9.54M 0.1%
48,683
+35,622
242
$9.53M 0.1%
132,400
+85,020
243
$9.52M 0.1%
76,800
-16,148
244
$9.45M 0.1%
51,065
+35,765
245
$9.38M 0.1%
201,193
+4,464
246
$9.37M 0.1%
59,762
+3,032
247
$9.36M 0.1%
211,800
-10,828
248
$9.35M 0.1%
178,153
-17,518
249
$9.3M 0.1%
420,600
-11,800
250
$9.23M 0.1%
512,875
+258,531
8 9
10
11 12