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
1201
$491K 0.01%
+70,039
1202
$491K 0.01%
+50,000
1203
$491K 0.01%
50,400
+400
1204
$490K 0.01%
2,100
-600
1205
$490K 0.01%
50,200
+10,000
1206
$489K 0.01%
4,232
-1,123
1207
$488K 0.01%
49,121
1208
$487K 0.01%
5,400
+3,900
1209
$487K 0.01%
50,000
1210
$487K 0.01%
50,000
1211
$487K 0.01%
50,000
1212
$486K 0.01%
+50,000
1213
$486K 0.01%
50,000
+15,000
1214
$485K 0.01%
124,362
+39,816
1215
$484K 0.01%
37,000
-10,118
1216
$484K 0.01%
48,906
+3,168
1217
$484K 0.01%
48,755
+23,419
1218
$483K 0.01%
49,546
+32,513
1219
$482K 0.01%
54,400
+3,500
1220
$481K 0.01%
29,863
-182,085
1221
$481K 0.01%
47,703
+28,277
1222
$480K 0.01%
49,382
+19,382
1223
$478K ﹤0.01%
5,500
-2,831
1224
$477K ﹤0.01%
49,099
+20,100
1225
$476K ﹤0.01%
23,650
+1,920
47 48
49
50 51