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
501
$3.31M 0.03%
+906,700
502
$3.3M 0.03%
10,645
-43,200
503
$3.28M 0.03%
+5,735
504
$3.26M 0.03%
+1,848
505
$3.25M 0.03%
12,000
-26,445
506
$3.22M 0.03%
94,840
+56,369
507
$3.2M 0.03%
+76,597
508
$3.2M 0.03%
+152,510
509
$3.18M 0.03%
23,910
+19,213
510
$3.17M 0.03%
155,198
+72,294
511
$3.16M 0.03%
198,849
-743,495
512
$3.14M 0.03%
181,204
+73,304
513
$3.13M 0.03%
+192,800
514
$3.13M 0.03%
40,300
-102,400
515
$3.1M 0.03%
51,862
-68,440
516
$3.08M 0.03%
+6,900
517
$3.08M 0.03%
37,900
-86,100
518
$3.08M 0.03%
+20,633
519
$3.08M 0.03%
28,345
-297,207
520
$3.07M 0.03%
46,136
+18,723
521
$3.07M 0.03%
56,807
-20,073
522
$3.07M 0.03%
16,046
+7,646
523
$3.06M 0.03%
+52,300
524
$3.05M 0.03%
21,834
+18,388
525
$3.04M 0.03%
266,100
-322,700
19 20
21
22 23