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
1551
$251K ﹤0.01%
+25,700
1552
$251K ﹤0.01%
+25,000
1553
$250K ﹤0.01%
5,700
-2,900
1554
$250K ﹤0.01%
14,600
-5,000
1555
$250K ﹤0.01%
+25,000
1556
$249K ﹤0.01%
25,000
1557
$249K ﹤0.01%
+181
1558
$249K ﹤0.01%
275
-548
1559
$249K ﹤0.01%
+25,000
1560
$249K ﹤0.01%
+25,000
1561
$249K ﹤0.01%
+25,000
1562
$249K ﹤0.01%
10,300
-400
1563
$248K ﹤0.01%
+2,600
1564
$248K ﹤0.01%
+3
1565
$248K ﹤0.01%
25,000
1566
$248K ﹤0.01%
25,000
1567
$247K ﹤0.01%
+25,371
1568
$247K ﹤0.01%
+25,000
1569
$247K ﹤0.01%
+25,000
1570
$247K ﹤0.01%
+25,000
1571
$247K ﹤0.01%
25,040
-1,700
1572
$246K ﹤0.01%
1,000
-15,200
1573
$246K ﹤0.01%
18,100
+2,700
1574
$246K ﹤0.01%
53,000
+35,200
1575
$245K ﹤0.01%
1,194
-4,537
61 62
63
64 65