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
2551
-1,030
2552
-11,700
2553
-22,035
2554
-16,218
2555
-63,656
2556
-5,300
2557
-70,000
2558
-9,154
2559
-75,173
2560
-3,600
2561
-33,965
2562
-90,100
2563
-647
2564
-15,286
2565
-12,600
2566
-3,197
2567
0
2568
-59,121
2569
-22,000
2570
-77,700
2571
-3,543
2572
-6,786
2573
-60,100
2574
-1,194
2575
-12,900