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
101
$20.5M 0.21%
30,703
+27,669
102
$20.5M 0.21%
183,936
-129,964
103
$20.2M 0.21%
325,300
+826
104
$20.2M 0.21%
+104,766
105
$20.2M 0.21%
355,945
+61,115
106
$20.2M 0.21%
+810,453
107
$20.1M 0.21%
2,017,059
+2,100
108
$20.1M 0.21%
257,500
-128,700
109
$19.9M 0.21%
126,371
-249,092
110
$19.5M 0.2%
1,596,137
+168,337
111
$19.5M 0.2%
286,300
+131,436
112
$19.4M 0.2%
457,371
-571,722
113
$19.4M 0.2%
641,833
+219,450
114
$19.2M 0.2%
60,500
+18,239
115
$19.2M 0.2%
674,791
+525,676
116
$19M 0.2%
287,664
+95,954
117
$18.9M 0.2%
345,232
+60,932
118
$18.7M 0.19%
183,072
+44,094
119
$18.6M 0.19%
161,100
+84,570
120
$18.5M 0.19%
+237,400
121
$18.4M 0.19%
227,450
-174,369
122
$18.3M 0.19%
200,541
+189,341
123
$18.2M 0.19%
29,196
+1,696
124
$18.2M 0.19%
+393,400
125
$18.1M 0.19%
185,603
+31,206
3 4
5
6 7