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
326
$6.66M 0.07%
173,855
+161,255
327
$6.66M 0.07%
118,970
+51,381
328
$6.64M 0.07%
241,029
+121,976
329
$6.62M 0.07%
20,700
+14,563
330
$6.62M 0.07%
678,403
+16,440
331
$6.62M 0.07%
190,766
+140,666
332
$6.6M 0.07%
84,514
-24,307
333
$6.51M 0.07%
268,700
+199,100
334
$6.49M 0.07%
295,684
-586,566
335
$6.46M 0.07%
115,467
-206,994
336
$6.41M 0.07%
+350,600
337
$6.4M 0.07%
711,600
+306,434
338
$6.38M 0.07%
65,400
-181,390
339
$6.35M 0.07%
121,300
+25,005
340
$6.27M 0.06%
+170,829
341
$6.25M 0.06%
171,200
-2,900
342
$6.25M 0.06%
186,200
-62,000
343
$6.23M 0.06%
+130,000
344
$6.21M 0.06%
38,906
+12,154
345
$6.16M 0.06%
57,079
-52,126
346
$6.15M 0.06%
435,400
-65,900
347
$6.14M 0.06%
+280,223
348
$6.13M 0.06%
72,279
+67,879
349
$6.1M 0.06%
24,554
+313
350
$6.07M 0.06%
78,471
-43,350
12 13
14
15 16