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
151
$15.7M 0.16%
+203,873
152
$15.7M 0.16%
409,943
-113,399
153
$15.6M 0.16%
109,480
+43,680
154
$15.6M 0.16%
91,361
-104,179
155
$15.6M 0.16%
198,255
-62,101
156
$15.5M 0.16%
+310,600
157
$15.5M 0.16%
120,008
-9,936
158
$15.5M 0.16%
475,515
+245,637
159
$15.4M 0.16%
295,758
+178,658
160
$15.4M 0.16%
+303,500
161
$15.3M 0.16%
748,903
+114,957
162
$15.3M 0.16%
96,840
-60
163
$15M 0.15%
68,425
+41,789
164
$14.8M 0.15%
+70,470
165
$14.6M 0.15%
1,862,805
+1,746,696
166
$14.6M 0.15%
1,491,889
+6,025
167
$14.6M 0.15%
706,300
+56,300
168
$14.5M 0.15%
169,230
+35,245
169
$14.5M 0.15%
19,475
+2,847
170
$14.3M 0.15%
199,906
+118,145
171
$14.3M 0.15%
480,000
-412,655
172
$14.2M 0.15%
26,396
+6,184
173
$14M 0.14%
580,926
+556,576
174
$13.8M 0.14%
46,600
+4,907
175
$13.4M 0.14%
28,070
+22,640
5 6
7
8 9