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
76
$24.6M 0.25%
+202,371
77
$24.4M 0.25%
498,924
+74,417
78
$24.3M 0.25%
550,000
-154,594
79
$24.1M 0.25%
+396,071
80
$24M 0.25%
+1,091,150
81
$24M 0.25%
506,694
+236,435
82
$23.9M 0.25%
158,333
+36,750
83
$23.6M 0.24%
427,074
-154,350
84
$23.4M 0.24%
209,185
+188,561
85
$23M 0.24%
450,219
-152,833
86
$22.4M 0.23%
133,604
+9,006
87
$22.4M 0.23%
186,224
-70,143
88
$22.1M 0.23%
80,956
+53,156
89
$22M 0.23%
68,923
+45,611
90
$22M 0.23%
+511,296
91
$21.9M 0.23%
+524,781
92
$21.7M 0.22%
257,500
-18,000
93
$21.7M 0.22%
112,124
+52,124
94
$21.6M 0.22%
+633,811
95
$21.5M 0.22%
312,476
+290,506
96
$21.4M 0.22%
+825,637
97
$21.4M 0.22%
1,859,247
+318,577
98
$21.4M 0.22%
454,165
+66,034
99
$20.9M 0.22%
315,660
+310,660
100
$20.8M 0.21%
323,240
-52,260
2 3
4
5 6