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
1576
$245K ﹤0.01%
+4,228
1577
$245K ﹤0.01%
+25,000
1578
$244K ﹤0.01%
+10,706
1579
$244K ﹤0.01%
+25,000
1580
$244K ﹤0.01%
+25,000
1581
$244K ﹤0.01%
+25,000
1582
$243K ﹤0.01%
+2,727
1583
$243K ﹤0.01%
87,100
+1,600
1584
$243K ﹤0.01%
+25,000
1585
$243K ﹤0.01%
+10,213
1586
$243K ﹤0.01%
+25,000
1587
$243K ﹤0.01%
+25,000
1588
$243K ﹤0.01%
+25,000
1589
$243K ﹤0.01%
24,826
1590
$243K ﹤0.01%
24,500
1591
$242K ﹤0.01%
+100,400
1592
$241K ﹤0.01%
3,300
-18,300
1593
$241K ﹤0.01%
+4,303
1594
$241K ﹤0.01%
12,600
-151,900
1595
$241K ﹤0.01%
+24,734
1596
$240K ﹤0.01%
22,300
-9,400
1597
$239K ﹤0.01%
+12,900
1598
$237K ﹤0.01%
4,800
-5,300
1599
$237K ﹤0.01%
1,000
1600
$236K ﹤0.01%
400
62 63
64
65 66