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
1176
$508K 0.01%
+50,000
1177
$508K 0.01%
+50,000
1178
$507K 0.01%
6,360
-7,734
1179
$506K 0.01%
+21,400
1180
$506K 0.01%
51,637
+31,093
1181
$506K 0.01%
50,000
1182
$504K 0.01%
+1
1183
$504K 0.01%
+50,000
1184
$503K 0.01%
+50,000
1185
$503K 0.01%
+50,000
1186
$501K 0.01%
18,000
+8,600
1187
$501K 0.01%
1,451
-12,641
1188
$501K 0.01%
50,530
+1,362
1189
$500K 0.01%
47,000
-85,757
1190
$500K 0.01%
+50,000
1191
$499K 0.01%
12,500
-4,500
1192
$499K 0.01%
+100,000
1193
$498K 0.01%
+32,600
1194
$497K 0.01%
6,606
-225,994
1195
$497K 0.01%
+3,200
1196
$497K 0.01%
50,100
+17,644
1197
$493K 0.01%
+8,800
1198
$493K 0.01%
+50,000
1199
$492K 0.01%
5,874
+209
1200
$491K 0.01%
6,491
-4,209
46 47
48
49 50