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
851
$1.08M 0.01%
111,171
+11,171
852
$1.08M 0.01%
63,600
-8,900
853
$1.08M 0.01%
155,000
+79,266
854
$1.07M 0.01%
+72,400
855
$1.07M 0.01%
26,500
-48,711
856
$1.07M 0.01%
+2,100
857
$1.07M 0.01%
15,283
-1,579
858
$1.06M 0.01%
+38,167
859
$1.06M 0.01%
+10,925
860
$1.06M 0.01%
106,423
+19,533
861
$1.05M 0.01%
1,741
-17,432
862
$1.05M 0.01%
107,245
+100
863
$1.05M 0.01%
107,024
+18,138
864
$1.05M 0.01%
+83,300
865
$1.04M 0.01%
40,500
-63,779
866
$1.04M 0.01%
10,472
-4,725
867
$1.04M 0.01%
2,104
+440
868
$1.04M 0.01%
42,406
-333,369
869
$1.03M 0.01%
+72,000
870
$1.03M 0.01%
+189,000
871
$1.02M 0.01%
15,068
-51,328
872
$1.02M 0.01%
+13,000
873
$1.02M 0.01%
5,125
+1,652
874
$1.02M 0.01%
103,623
875
$1.01M 0.01%
19,213
-39,413
33 34
35
36 37