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
2551
-56,000
2552
-9,550
2553
-3,822
2554
-1,250
2555
-219,900
2556
-83,535
2557
-18,200
2558
-20,400
2559
-57,698
2560
-10,100
2561
-496,559
2562
-9,400
2563
0
2564
-100,000
2565
-18,628
2566
-6,400
2567
-871
2568
-5,383
2569
-10,271
2570
-4,500
2571
-5,500
2572
-20,000
2573
-5,300
2574
-70,000
2575
-9,154