SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 30.23%
2 Technology 16.37%
3 Healthcare 9.34%
4 Consumer Discretionary 8.45%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,200
2502
– –
-73,666
2503
– –
-25,100
2504
– –
-9,869
2505
– –
-856
2506
– –
-160,100
2507
– –
-24,587
2508
– –
-811,322
2509
– –
-6,936
2510
– –
-50,500
2511
– –
-3,300
2512
– –
0
2513
– –
-11,400
2514
– –
-186,846
2515
– –
-19,090
2516
– –
-18,996
2517
– –
-9,200
2518
– –
0
2519
– –
-143,000
2520
– –
-27,200
2521
– –
-33,300
2522
– –
-122
2523
– –
-9,624
2524
– –
-13,800
2525
– –
-16,800
99 100
101
102 103