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
2501
– –
-3,200
2502
– –
-73,666
2503
– –
-50,500
2504
– –
-3,300
2505
– –
0
2506
– –
-11,400
2507
– –
-186,846
2508
– –
-19,090
2509
– –
-18,996
2510
– –
-9,200
2511
– –
0
2512
– –
-13,900
2513
– –
-11,715
2514
– –
-7,900
2515
– –
-143,000
2516
– –
-27,200
2517
– –
-33,300
2518
– –
-122
2519
– –
-9,624
2520
– –
-13,800
2521
– –
-16,800
2522
– –
-107,600
2523
– –
-18,400
2524
– –
-68,900
2525
– –
-7,687
99 100
101
102 103