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
626
$2.2M 0.02%
+9,600
627
$2.19M 0.02%
8,400
-24,015
628
$2.18M 0.02%
13,900
-15,993
629
$2.16M 0.02%
+26,400
630
$2.16M 0.02%
31,300
+10,400
631
$2.14M 0.02%
+115,394
632
$2.14M 0.02%
17,840
+13,187
633
$2.13M 0.02%
71,270
+35,067
634
$2.13M 0.02%
8,500
-14,254
635
$2.11M 0.02%
6,310
+5,161
636
$2.11M 0.02%
289,179
+34,576
637
$2.09M 0.02%
12,720
-636,120
638
$2.09M 0.02%
147,200
+122,506
639
$2.09M 0.02%
21,436
-62,195
640
$2.08M 0.02%
4,041
-13,009
641
$2.07M 0.02%
78,800
+20,300
642
$2.07M 0.02%
386,689
+193,041
643
$2.06M 0.02%
69,300
-188,344
644
$2.06M 0.02%
+241,761
645
$2.06M 0.02%
+10,500
646
$2.05M 0.02%
+206,643
647
$2.04M 0.02%
150,455
-1,263,269
648
$2.04M 0.02%
109,600
+40,000
649
$2.04M 0.02%
205,227
+62,506
650
$2.04M 0.02%
+19,818
24 25
26
27 28