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
726
$1.61M 0.02%
74,000
-23,424
727
$1.61M 0.02%
85,100
+35,000
728
$1.6M 0.02%
+48,666
729
$1.6M 0.02%
39,000
-41,100
730
$1.59M 0.02%
157,709
731
$1.58M 0.02%
51,650
+17,752
732
$1.58M 0.02%
+113,388
733
$1.57M 0.02%
24,310
+13,310
734
$1.55M 0.02%
72,088
-21,412
735
$1.55M 0.02%
156,688
-200
736
$1.55M 0.02%
9,100
-34,504
737
$1.54M 0.02%
154,833
+119,973
738
$1.53M 0.02%
153,547
+114,515
739
$1.52M 0.02%
+89,100
740
$1.52M 0.02%
67,300
+16,300
741
$1.51M 0.02%
+8,700
742
$1.5M 0.02%
154,800
+3,600
743
$1.5M 0.02%
+5,894
744
$1.49M 0.02%
15,644
+12,061
745
$1.48M 0.02%
150,000
746
$1.48M 0.02%
150,000
+50,541
747
$1.48M 0.02%
150,000
+60,000
748
$1.48M 0.02%
12,700
-9,150
749
$1.48M 0.02%
+22,144
750
$1.47M 0.02%
+10,100
28 29
30
31 32