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
2551
– –
-9,550
2552
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-3,822
2553
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-1,250
2554
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-219,900
2555
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-83,535
2556
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-18,200
2557
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-20,400
2558
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-57,698
2559
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-10,100
2560
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-496,559
2561
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-9,400
2562
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0
2563
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-100,000
2564
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-18,628
2565
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-6,400
2566
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-871
2567
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-5,383
2568
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-10,271
2569
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-4,500
2570
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-5,500
2571
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-20,000
2572
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-5,300
2573
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-70,000
2574
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-9,154
2575
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-75,173
101 102
103
104 105