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
1651
$214K ﹤0.01%
22,059
+7,059
1652
$213K ﹤0.01%
1,400
-500
1653
$212K ﹤0.01%
24,400
-25,600
1654
$212K ﹤0.01%
1,900
-3,800
1655
$211K ﹤0.01%
4,900
1656
$211K ﹤0.01%
+1,812
1657
$211K ﹤0.01%
+6,700
1658
$210K ﹤0.01%
+1,065
1659
$209K ﹤0.01%
+66,100
1660
$209K ﹤0.01%
2,129
-2,071
1661
$209K ﹤0.01%
15,182
-4,608
1662
$209K ﹤0.01%
+4,005
1663
$209K ﹤0.01%
399,217
-199,035
1664
$208K ﹤0.01%
+800
1665
$208K ﹤0.01%
+25
1666
$208K ﹤0.01%
3,600
1667
$206K ﹤0.01%
+2,000
1668
$205K ﹤0.01%
32,100
-9,400
1669
$205K ﹤0.01%
2,500
-100
1670
$205K ﹤0.01%
+9,100
1671
$204K ﹤0.01%
975
-14,660
1672
$204K ﹤0.01%
+1,020
1673
$203K ﹤0.01%
+2,200
1674
$203K ﹤0.01%
2,200
-500
1675
$203K ﹤0.01%
+13,714
65 66
67
68 69