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
1076
$641K 0.01%
65,400
-1,300
1077
$640K 0.01%
+31,200
1078
$640K 0.01%
+18,944
1079
$639K 0.01%
13,010
-8,221
1080
$639K 0.01%
+65,000
1081
$635K 0.01%
+63,769
1082
$632K 0.01%
41,900
+30,000
1083
$629K 0.01%
+63,776
1084
$628K 0.01%
+54,700
1085
$628K 0.01%
16,000
-818
1086
$628K 0.01%
45,700
+5,900
1087
$627K 0.01%
+37,700
1088
$627K 0.01%
+4,500
1089
$627K 0.01%
+6,021
1090
$627K 0.01%
1,787
-23,213
1091
$627K 0.01%
64,145
+445
1092
$626K 0.01%
+145,800
1093
$625K 0.01%
+62,900
1094
$625K 0.01%
63,780
+30,349
1095
$624K 0.01%
+13,155
1096
$618K 0.01%
+63,712
1097
$617K 0.01%
+3,100
1098
$617K 0.01%
14,200
-59,100
1099
$612K 0.01%
+10,200
1100
$611K 0.01%
+12,756
42 43
44
45 46