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
1801
$128K ﹤0.01%
+13,205
1802
$128K ﹤0.01%
12,500
-2,100
1803
$126K ﹤0.01%
14,900
-13,600
1804
$126K ﹤0.01%
+12,953
1805
$125K ﹤0.01%
+20,569
1806
$124K ﹤0.01%
+15,200
1807
$124K ﹤0.01%
12,630
+2,630
1808
$123K ﹤0.01%
52,400
-2,400
1809
$123K ﹤0.01%
+715
1810
$122K ﹤0.01%
+840
1811
$121K ﹤0.01%
12,132
1812
$118K ﹤0.01%
16,600
-101,200
1813
$118K ﹤0.01%
+24,900
1814
$117K ﹤0.01%
+17,000
1815
$116K ﹤0.01%
11,584
-16,716
1816
$116K ﹤0.01%
+11,853
1817
$114K ﹤0.01%
4,420
+40
1818
$114K ﹤0.01%
11,500
1819
$113K ﹤0.01%
+12,000
1820
$112K ﹤0.01%
+10,000
1821
$112K ﹤0.01%
+14,700
1822
$111K ﹤0.01%
1,080
-985
1823
$111K ﹤0.01%
11,104
1824
$109K ﹤0.01%
11,056
1825
$107K ﹤0.01%
10,000
71 72
73
74 75