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
2526
– –
-8,500
2527
– –
-7,100
2528
– –
-92,900
2529
– –
-8,232
2530
– –
-1,900
2531
– –
-3,730
2532
– –
-478
2533
– –
-7,800
2534
– –
-1,668
2535
– –
-1,183
2536
– –
-139
2537
– –
-199
2538
– –
0
2539
– –
-4,489
2540
– –
-42,000
2541
– –
-5,962
2542
– –
-32,700
2543
– –
-53,949
2544
– –
-27,400
2545
– –
-721,424
2546
– –
-169,286
2547
– –
-193,200
2548
– –
-211,400
2549
– –
-19,000
2550
– –
-7,600
100 101
102
103 104