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
1251
$447K ﹤0.01%
44,498
1252
$443K ﹤0.01%
+23,700
1253
$442K ﹤0.01%
54,400
-311,563
1254
$442K ﹤0.01%
57,690
-573,516
1255
$442K ﹤0.01%
+19,900
1256
$442K ﹤0.01%
+867
1257
$442K ﹤0.01%
+7,839
1258
$441K ﹤0.01%
41,300
-12,900
1259
$440K ﹤0.01%
45,000
+25,000
1260
$439K ﹤0.01%
4,200
-6,416
1261
$439K ﹤0.01%
45,294
+14,900
1262
$437K ﹤0.01%
1,457
-443
1263
$437K ﹤0.01%
19,700
-547,086
1264
$437K ﹤0.01%
+45,000
1265
$436K ﹤0.01%
+12,900
1266
$436K ﹤0.01%
12,100
+200
1267
$436K ﹤0.01%
3,000
+100
1268
$435K ﹤0.01%
+6,300
1269
$430K ﹤0.01%
+5,962
1270
$430K ﹤0.01%
44,200
+31,918
1271
$429K ﹤0.01%
18,800
-5,100
1272
$428K ﹤0.01%
30,900
-3,200
1273
$428K ﹤0.01%
+18,869
1274
$427K ﹤0.01%
+11,000
1275
$427K ﹤0.01%
+10,000
49 50
51
52 53