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
1126
$577K 0.01%
58,464
+32,864
1127
$572K 0.01%
3,836
-50,464
1128
$571K 0.01%
+64,300
1129
$571K 0.01%
58,528
+29,310
1130
$570K 0.01%
+24,633
1131
$567K 0.01%
3,620
-10,845
1132
$567K 0.01%
56,222
1133
$566K 0.01%
73,600
+58,960
1134
$559K 0.01%
+13,500
1135
$558K 0.01%
+12,100
1136
$556K 0.01%
16,200
+7,400
1137
$555K 0.01%
3,900
-6,900
1138
$552K 0.01%
33,200
-14,473
1139
$551K 0.01%
19,750
+14,503
1140
$550K 0.01%
56,423
+24,434
1141
$550K 0.01%
10,900
+1,700
1142
$549K 0.01%
6,308
+4,308
1143
$548K 0.01%
29
+1
1144
$546K 0.01%
55,000
+22,972
1145
$546K 0.01%
54,900
1146
$543K 0.01%
6,612
-9,788
1147
$541K 0.01%
+50,600
1148
$538K 0.01%
+30,228
1149
$538K 0.01%
+316,666
1150
$533K 0.01%
18,885
+2,185
44 45
46
47 48