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
2526
– –
-8,500
2527
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-7,100
2528
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-92,900
2529
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-1,900
2530
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-3,730
2531
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-478
2532
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-7,800
2533
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-1,668
2534
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-139
2535
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-199
2536
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0
2537
– –
-4,489
2538
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-42,000
2539
– –
-5,962
2540
– –
-32,700
2541
– –
-53,949
2542
– –
-27,400
2543
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-721,424
2544
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-169,286
2545
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-193,200
2546
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-211,400
2547
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-19,000
2548
– –
-7,600
2549
– –
-56,000
2550
– –
-20,100
100 101
102
103 104