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
1751
$157K ﹤0.01%
34,200
-31,600
1752
$157K ﹤0.01%
15,981
1753
$157K ﹤0.01%
+16,254
1754
$155K ﹤0.01%
+15,568
1755
$155K ﹤0.01%
15,983
+5,983
1756
$154K ﹤0.01%
15,430
1757
$154K ﹤0.01%
+15,000
1758
$152K ﹤0.01%
15,635
+2,650
1759
$150K ﹤0.01%
15,000
-5,000
1760
$150K ﹤0.01%
1,700
+667
1761
$150K ﹤0.01%
+15,000
1762
$149K ﹤0.01%
+15,000
1763
$149K ﹤0.01%
15,000
1764
$149K ﹤0.01%
15,000
1765
$148K ﹤0.01%
+15,000
1766
$148K ﹤0.01%
+18,400
1767
$148K ﹤0.01%
14,861
1768
$147K ﹤0.01%
32,700
-1,300
1769
$147K ﹤0.01%
14,585
1770
$146K ﹤0.01%
+14,929
1771
$146K ﹤0.01%
14,700
+3,400
1772
$146K ﹤0.01%
+14,981
1773
$146K ﹤0.01%
+14,400
1774
$144K ﹤0.01%
+880
1775
$144K ﹤0.01%
+12,357
69 70
71
72 73