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
426
$4.5M 0.05%
119,967
+84,400
427
$4.47M 0.05%
60,000
-70,200
428
$4.42M 0.05%
190,950
+59,250
429
$4.42M 0.05%
148,700
-69,941
430
$4.41M 0.05%
35,039
+9,503
431
$4.38M 0.05%
11,100
-8,232
432
$4.38M 0.05%
234,577
+157,957
433
$4.38M 0.05%
13,541
+2,623
434
$4.33M 0.04%
87,642
+44,182
435
$4.3M 0.04%
67,952
-22,683
436
$4.25M 0.04%
+70,527
437
$4.25M 0.04%
208,625
+198,525
438
$4.23M 0.04%
75,233
+44,135
439
$4.23M 0.04%
207,700
-133,572
440
$4.17M 0.04%
736,300
+156,900
441
$4.17M 0.04%
99,600
+3,452
442
$4.17M 0.04%
39,524
+38,024
443
$4.14M 0.04%
+26,256
444
$4.12M 0.04%
77,993
+9,126
445
$4.11M 0.04%
203,680
+158,795
446
$4.09M 0.04%
15,405
-51,336
447
$4.05M 0.04%
68,840
+53,606
448
$4.04M 0.04%
410,000
449
$4.04M 0.04%
177,340
+17,740
450
$4.03M 0.04%
32,811
-87,607
16 17
18
19 20