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
1876
$85K ﹤0.01%
17,100
1877
$84K ﹤0.01%
20,800
+1,300
1878
$83K ﹤0.01%
+1,640
1879
$82K ﹤0.01%
+12,000
1880
$81K ﹤0.01%
+60,000
1881
$74K ﹤0.01%
+10,200
1882
$73K ﹤0.01%
15,100
-100
1883
$72K ﹤0.01%
+12,500
1884
$70K ﹤0.01%
1
1885
$70K ﹤0.01%
+53,500
1886
$69K ﹤0.01%
25,200
+3,700
1887
$69K ﹤0.01%
3,417
-50
1888
$68K ﹤0.01%
+920
1889
$67K ﹤0.01%
+14,200
1890
$66K ﹤0.01%
2,900
-130,273
1891
$65K ﹤0.01%
1,070
-10
1892
$65K ﹤0.01%
+10,500
1893
$65K ﹤0.01%
+14,500
1894
$64K ﹤0.01%
+599
1895
$64K ﹤0.01%
11,200
-400
1896
$64K ﹤0.01%
21,500
-700
1897
$63K ﹤0.01%
+22,600
1898
$63K ﹤0.01%
+15,600
1899
$63K ﹤0.01%
+15,200
1900
$62K ﹤0.01%
25,500
+12,100
74 75
76
77 78