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
1376
$345K ﹤0.01%
8,893
-107
1377
$345K ﹤0.01%
35,404
+20,404
1378
$345K ﹤0.01%
35,543
+11,146
1379
$343K ﹤0.01%
+472
1380
$343K ﹤0.01%
+5,250
1381
$343K ﹤0.01%
6,200
-59,682
1382
$342K ﹤0.01%
13,600
-4,500
1383
$342K ﹤0.01%
86,300
+9,900
1384
$342K ﹤0.01%
+4,960
1385
$342K ﹤0.01%
35,000
1386
$342K ﹤0.01%
34,942
1387
$340K ﹤0.01%
3,400
-600
1388
$340K ﹤0.01%
34,300
1389
$340K ﹤0.01%
70,300
-8,700
1390
$337K ﹤0.01%
2,228
-5,587
1391
$337K ﹤0.01%
7,200
1392
$337K ﹤0.01%
+34,479
1393
$336K ﹤0.01%
4,447
+3,574
1394
$336K ﹤0.01%
2,200
+100
1395
$336K ﹤0.01%
2,000
-1,100
1396
$335K ﹤0.01%
4,700
-400
1397
$335K ﹤0.01%
+34,264
1398
$332K ﹤0.01%
3,500
+1,000
1399
$332K ﹤0.01%
+33,877
1400
$331K ﹤0.01%
10,700
-7,856
54 55
56
57 58