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
1226
$476K ﹤0.01%
47,200
1227
$473K ﹤0.01%
25,400
-662,856
1228
$472K ﹤0.01%
+5,241
1229
$471K ﹤0.01%
3,565
-19,489
1230
$471K ﹤0.01%
+7,900
1231
$469K ﹤0.01%
+57,600
1232
$468K ﹤0.01%
55,900
+30,500
1233
$467K ﹤0.01%
8,900
-500
1234
$463K ﹤0.01%
5,800
-400
1235
$462K ﹤0.01%
+46,942
1236
$462K ﹤0.01%
7,500
-22,500
1237
$461K ﹤0.01%
1,773
-66,927
1238
$458K ﹤0.01%
46,300
1239
$457K ﹤0.01%
45,901
+30,901
1240
$456K ﹤0.01%
31,100
+16,100
1241
$456K ﹤0.01%
2,600
-20,140
1242
$455K ﹤0.01%
11,100
-48,900
1243
$454K ﹤0.01%
14,300
+6,770
1244
$453K ﹤0.01%
21,500
-300
1245
$451K ﹤0.01%
5,600
-92,037
1246
$449K ﹤0.01%
+6,600
1247
$448K ﹤0.01%
61,800
-899,970
1248
$448K ﹤0.01%
9,592
-28,741
1249
$448K ﹤0.01%
4,215
+3,199
1250
$447K ﹤0.01%
45,000
48 49
50
51 52