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
451
$4.02M 0.04%
+129,723
452
$4M 0.04%
210,988
+188,349
453
$3.99M 0.04%
63,200
-22,400
454
$3.98M 0.04%
180,600
+37,787
455
$3.98M 0.04%
400,000
456
$3.98M 0.04%
400,000
-1,200
457
$3.97M 0.04%
400,000
458
$3.95M 0.04%
400,000
459
$3.92M 0.04%
400,000
460
$3.92M 0.04%
+140,539
461
$3.91M 0.04%
6,261
+461
462
$3.89M 0.04%
394,226
-35,774
463
$3.88M 0.04%
+49,085
464
$3.88M 0.04%
107,584
+14,890
465
$3.87M 0.04%
83,310
-414,685
466
$3.86M 0.04%
291,214
+83,423
467
$3.86M 0.04%
+443,227
468
$3.85M 0.04%
53,800
+35,100
469
$3.85M 0.04%
50,900
-22,400
470
$3.84M 0.04%
+22,479
471
$3.82M 0.04%
387,300
+51,204
472
$3.82M 0.04%
89,600
-96,699
473
$3.82M 0.04%
392,946
474
$3.76M 0.04%
+108,300
475
$3.76M 0.04%
68,262
-112,438
17 18
19
20 21