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
1601
$236K ﹤0.01%
6,000
-900
1602
$236K ﹤0.01%
+17,700
1603
$235K ﹤0.01%
9,700
-12,260
1604
$234K ﹤0.01%
5,700
+300
1605
$233K ﹤0.01%
1,500
-2,878
1606
$233K ﹤0.01%
3,000
-4,400
1607
$233K ﹤0.01%
+928
1608
$233K ﹤0.01%
+1,230
1609
$232K ﹤0.01%
+3,697
1610
$232K ﹤0.01%
+11,800
1611
$231K ﹤0.01%
700
-744
1612
$231K ﹤0.01%
+6,870
1613
$231K ﹤0.01%
+387,600
1614
$230K ﹤0.01%
+4,900
1615
$228K ﹤0.01%
10,900
+100
1616
$228K ﹤0.01%
836
-44
1617
$228K ﹤0.01%
13,300
-3,200
1618
$227K ﹤0.01%
12,400
-4,300
1619
$227K ﹤0.01%
4,157
-111,443
1620
$226K ﹤0.01%
3,300
+600
1621
$226K ﹤0.01%
23,085
1622
$226K ﹤0.01%
+23,003
1623
$225K ﹤0.01%
3,300
-26,439
1624
$225K ﹤0.01%
+9,676
1625
$225K ﹤0.01%
490
+14
63 64
65
66 67