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
276
$8.38M 0.09%
354,242
+102,027
277
$8.32M 0.09%
255,900
-37,399
278
$8.29M 0.09%
120,368
-306,132
279
$8.24M 0.09%
51,049
+45,249
280
$8.24M 0.09%
53,000
-1,900
281
$8.19M 0.08%
340,011
+307,511
282
$8.17M 0.08%
485,900
-609,900
283
$8.16M 0.08%
831,582
284
$8.06M 0.08%
239,800
+206,012
285
$8.04M 0.08%
33,517
-42,351
286
$7.97M 0.08%
+147,489
287
$7.87M 0.08%
108,094
+8,330
288
$7.77M 0.08%
61,990
+8,690
289
$7.71M 0.08%
63,163
+60,328
290
$7.69M 0.08%
69,026
-23,700
291
$7.68M 0.08%
165,300
-164,100
292
$7.6M 0.08%
50,318
-261,179
293
$7.59M 0.08%
24,996
-82,876
294
$7.58M 0.08%
105,434
-349,366
295
$7.57M 0.08%
69,109
+16,392
296
$7.53M 0.08%
+83,426
297
$7.52M 0.08%
135,600
-462,582
298
$7.48M 0.08%
34,100
+5,892
299
$7.46M 0.08%
109,820
-66,845
300
$7.46M 0.08%
+248,338
10 11
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