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
401
$4.92M 0.05%
+62,693
402
$4.91M 0.05%
500,000
403
$4.9M 0.05%
195,988
+182,813
404
$4.9M 0.05%
33,869
+28,346
405
$4.9M 0.05%
500,000
406
$4.86M 0.05%
493,805
-6,195
407
$4.83M 0.05%
264,836
+197,032
408
$4.81M 0.05%
100,627
+77,095
409
$4.79M 0.05%
+10,047
410
$4.76M 0.05%
+74,155
411
$4.76M 0.05%
+7,823
412
$4.75M 0.05%
47,700
-67,400
413
$4.73M 0.05%
25,630
+21,930
414
$4.72M 0.05%
179,299
-16,358
415
$4.7M 0.05%
+80,857
416
$4.67M 0.05%
+22,000
417
$4.66M 0.05%
61,867
+44,467
418
$4.62M 0.05%
+90,600
419
$4.62M 0.05%
72,342
+36,742
420
$4.61M 0.05%
129,809
-72,801
421
$4.58M 0.05%
38,344
-236,885
422
$4.55M 0.05%
246,188
+38,841
423
$4.54M 0.05%
602,564
-795,122
424
$4.53M 0.05%
+200,203
425
$4.52M 0.05%
63,548
-5,902
15 16
17
18 19