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
976
$806K 0.01%
13,800
-11,900
977
$805K 0.01%
+1,604
978
$804K 0.01%
12,800
-16,300
979
$803K 0.01%
82,315
+12,515
980
$803K 0.01%
8,500
+1,900
981
$799K 0.01%
+24,994
982
$799K 0.01%
429,682
-185,310
983
$798K 0.01%
5,872
-4,223
984
$797K 0.01%
+161,417
985
$795K 0.01%
+23,417
986
$792K 0.01%
25,120
+17,055
987
$792K 0.01%
66,000
988
$782K 0.01%
13
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989
$781K 0.01%
37,000
+22,300
990
$779K 0.01%
80,401
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$778K 0.01%
727
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992
$777K 0.01%
7,015
-16,088
993
$777K 0.01%
20,709
-28,762
994
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995
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+53,300
996
$771K 0.01%
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997
$767K 0.01%
8,700
+4,000
998
$766K 0.01%
+12,900
999
$766K 0.01%
78,804
+63,804
1000
$764K 0.01%
37,500
+19,500
38 39
40
41 42