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
876
$1.01M 0.01%
11,600
-4,200
877
$1.01M 0.01%
101,385
+68,846
878
$1M 0.01%
102,847
+15,700
879
$1M 0.01%
42,572
-63,526
880
$998K 0.01%
100,835
+49,198
881
$998K 0.01%
102,200
+43,344
882
$997K 0.01%
100,609
+75,609
883
$994K 0.01%
10,000
+2,356
884
$994K 0.01%
+4,200
885
$994K 0.01%
+34,633
886
$994K 0.01%
100,000
+90,000
887
$993K 0.01%
7,685
+5,720
888
$992K 0.01%
+31,300
889
$991K 0.01%
3,125
+1,909
890
$991K 0.01%
100,400
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891
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+983
892
$989K 0.01%
12,200
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893
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100,000
894
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38,489
-558,467
895
$988K 0.01%
+4,400
896
$977K 0.01%
+100,000
897
$977K 0.01%
+98,584
898
$975K 0.01%
100,000
899
$975K 0.01%
99,751
900
$975K 0.01%
100,000
+69,504
34 35
36
37 38