SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 30.23%
2 Technology 16.37%
3 Healthcare 9.34%
4 Consumer Discretionary 8.45%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$62K ﹤0.01%
15,700
-800
1902
$61K ﹤0.01%
24,000
-100
1903
$59K ﹤0.01%
+15,600
1904
$58K ﹤0.01%
17,200
-9,400
1905
$58K ﹤0.01%
10,000
-9,200
1906
$58K ﹤0.01%
1,010
-298
1907
$57K ﹤0.01%
13,400
+100
1908
$56K ﹤0.01%
10,430
-16,343
1909
$56K ﹤0.01%
+77,754
1910
– –
0
1911
$55K ﹤0.01%
+15,700
1912
$55K ﹤0.01%
1,155
-450
1913
$51K ﹤0.01%
+1,965
1914
$50K ﹤0.01%
1,360
-33,973
1915
$49K ﹤0.01%
16,700
-4,500
1916
$49K ﹤0.01%
+3,720
1917
$48K ﹤0.01%
24
-1
1918
$45K ﹤0.01%
+1,370
1919
$44K ﹤0.01%
+1,317
1920
$44K ﹤0.01%
11,500
+1,100
1921
$43K ﹤0.01%
+48,335
1922
$43K ﹤0.01%
1,420
-370
1923
$43K ﹤0.01%
11,500
+100
1924
$43K ﹤0.01%
17,000
-1,000
1925
$42K ﹤0.01%
11,400
-36,600
75 76
77
78 79