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
1276
$423K ﹤0.01%
29,459
-75,628
1277
$423K ﹤0.01%
10,500
-100
1278
$422K ﹤0.01%
2,494
-41,006
1279
$420K ﹤0.01%
+6,800
1280
$420K ﹤0.01%
+29,500
1281
$417K ﹤0.01%
42,063
+29,681
1282
$415K ﹤0.01%
31,200
-9,500
1283
$415K ﹤0.01%
+42,150
1284
$414K ﹤0.01%
+5,137
1285
$414K ﹤0.01%
7,700
-1,756
1286
$414K ﹤0.01%
+8,600
1287
$414K ﹤0.01%
23,500
+1,400
1288
$413K ﹤0.01%
+9,800
1289
$409K ﹤0.01%
69,000
+47,000
1290
$409K ﹤0.01%
41,812
+10,000
1291
$407K ﹤0.01%
+40,500
1292
$406K ﹤0.01%
14,000
-101,800
1293
$405K ﹤0.01%
+13,200
1294
$405K ﹤0.01%
+6,300
1295
$405K ﹤0.01%
5,341
+902
1296
$404K ﹤0.01%
+40,000
1297
$403K ﹤0.01%
48,200
+3,100
1298
$401K ﹤0.01%
7,500
-39,594
1299
$400K ﹤0.01%
+25,000
1300
$400K ﹤0.01%
+8,200
50 51
52
53 54