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
951
$851K 0.01%
81,600
-5,200
952
$851K 0.01%
+24,400
953
$851K 0.01%
85,743
954
$851K 0.01%
87,244
+36,964
955
$849K 0.01%
+15,600
956
$848K 0.01%
5,700
-7,300
957
$843K 0.01%
9,300
+5,700
958
$843K 0.01%
+85,083
959
$842K 0.01%
85,000
+64,804
960
$839K 0.01%
+2,897
961
$838K 0.01%
+84,555
962
$837K 0.01%
+84,116
963
$835K 0.01%
+2,100
964
$834K 0.01%
+9,539
965
$831K 0.01%
37,100
+5,700
966
$827K 0.01%
+40,350
967
$822K 0.01%
+95,000
968
$816K 0.01%
+2,825
969
$813K 0.01%
12,849
+7,395
970
$813K 0.01%
26,100
-16,558
971
$810K 0.01%
20,100
+2,341
972
$809K 0.01%
+35,858
973
$809K 0.01%
19,200
-22,342
974
$807K 0.01%
17,400
-880
975
$806K 0.01%
4,092
+1,393
37 38
39
40 41