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
1926
$41K ﹤0.01%
62
-4,769
1927
$41K ﹤0.01%
10,600
-4,700
1928
$38K ﹤0.01%
+992
1929
$38K ﹤0.01%
+21,709
1930
$35K ﹤0.01%
374
-206
1931
$34K ﹤0.01%
+10,100
1932
$33K ﹤0.01%
+303
1933
$32K ﹤0.01%
622
-317
1934
$30K ﹤0.01%
+27
1935
$30K ﹤0.01%
+19
1936
$27K ﹤0.01%
325
-63
1937
$27K ﹤0.01%
+13,200
1938
$26K ﹤0.01%
14,300
+100
1939
$25K ﹤0.01%
12,900
-1,000
1940
$24K ﹤0.01%
1,960
-100
1941
$23K ﹤0.01%
112
-119
1942
$21K ﹤0.01%
+26,402
1943
$20K ﹤0.01%
+52
1944
$15K ﹤0.01%
+25,000
1945
$12K ﹤0.01%
+105
1946
$11K ﹤0.01%
+20,000
1947
$10K ﹤0.01%
630
-190,780
1948
$10K ﹤0.01%
+15,000
1949
$7K ﹤0.01%
+600
1950
– –
-11,205
76 77
78
79 80