SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 30.2%
2 Technology 16.4%
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
– –
0
2502
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-43,512
2503
– –
-23,199
2504
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-21,730
2505
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0
2506
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-24,996
2507
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-8,843
2508
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-117,500
2509
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-150,000
2510
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-30,405
2511
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-16,000
2512
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-16,623
2513
– –
-7,000
2514
– –
-7,900
2515
– –
-69,391
2516
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-2,520
2517
– –
-3,283
2518
– –
-4,500
2519
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-2,905
2520
– –
-21,449
2521
– –
-85,969
2522
– –
-10,775
2523
– –
0
2524
– –
0
2525
– –
-177,124
99 100
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