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
576
$2.61M 0.03%
+191,200
577
$2.61M 0.03%
7,800
-17,900
578
$2.6M 0.03%
+44,500
579
$2.6M 0.03%
88,900
+50,900
580
$2.59M 0.03%
162,200
+48,900
581
$2.58M 0.03%
31,300
-7,809
582
$2.57M 0.03%
+26,924
583
$2.55M 0.03%
+74,428
584
$2.54M 0.03%
9,814
+8,014
585
$2.54M 0.03%
+14,700
586
$2.52M 0.03%
255,200
+218,378
587
$2.5M 0.03%
13,697
+4,797
588
$2.49M 0.03%
59,972
+5,110
589
$2.49M 0.03%
54,454
-58,209
590
$2.49M 0.03%
82,650
+29,400
591
$2.48M 0.03%
249,979
592
$2.46M 0.03%
+13,689
593
$2.45M 0.03%
+23,600
594
$2.45M 0.03%
16,327
+4,565
595
$2.45M 0.03%
59,100
+9,100
596
$2.44M 0.03%
12,091
+9,491
597
$2.43M 0.03%
55,900
-278,900
598
$2.4M 0.02%
+500
599
$2.39M 0.02%
77,650
+61,485
600
$2.37M 0.02%
42,750
+34,800
22 23
24
25 26