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
601
$2.37M 0.02%
+12,100
602
$2.37M 0.02%
100,499
+88,654
603
$2.36M 0.02%
238,825
+196,946
604
$2.36M 0.02%
+12,164
605
$2.35M 0.02%
21,192
-91,510
606
$2.34M 0.02%
183,035
+133,005
607
$2.34M 0.02%
+38,800
608
$2.33M 0.02%
142,500
-35,300
609
$2.32M 0.02%
+28,900
610
$2.32M 0.02%
91,343
-365,557
611
$2.32M 0.02%
+82,100
612
$2.31M 0.02%
52,000
+23,400
613
$2.3M 0.02%
32,445
-506,698
614
$2.29M 0.02%
272,200
-1,500
615
$2.27M 0.02%
22,612
+14,003
616
$2.27M 0.02%
8,000
-3,100
617
$2.27M 0.02%
+14,400
618
$2.27M 0.02%
11,400
-24,700
619
$2.27M 0.02%
+29,300
620
$2.26M 0.02%
91,641
+82,441
621
$2.25M 0.02%
341,232
-44,842
622
$2.25M 0.02%
103,889
+81,889
623
$2.23M 0.02%
+43,546
624
$2.22M 0.02%
+135,637
625
$2.2M 0.02%
18,000
+7,589
23 24
25
26 27