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
26
$52.3M 0.54%
1,107,100
+517,400
27
$52.2M 0.54%
759,408
+170,639
28
$51.7M 0.53%
190,464
+129,286
29
$48.3M 0.5%
600,405
+234,199
30
$47.2M 0.49%
517,762
+95,971
31
$45.3M 0.47%
338,800
+27,760
32
$41.4M 0.43%
942,149
+469,525
33
$41.3M 0.43%
447,034
-16,948
34
$41.2M 0.42%
425,515
+76,104
35
$41.1M 0.42%
377,927
+71,644
36
$40M 0.41%
516,287
+150,605
37
$40M 0.41%
1,531,855
-212,226
38
$39.1M 0.4%
871,914
+529,474
39
$38.4M 0.4%
120,622
+25,269
40
$37.4M 0.39%
418,955
+396,443
41
$36.5M 0.38%
+591,220
42
$36.2M 0.37%
490,000
+309,159
43
$34.6M 0.36%
+482,043
44
$33.9M 0.35%
+556,100
45
$33.3M 0.34%
323,901
+107,377
46
$33.2M 0.34%
150,838
+33,007
47
$33.2M 0.34%
879,600
-140,918
48
$32.3M 0.33%
1,095,014
+896,158
49
$32.3M 0.33%
1,458,734
+1,447,420
50
$32.2M 0.33%
+949,340
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