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
1951
– –
-14,193
1952
– –
-13,900
1953
– –
-25,000
1954
– –
-105,692
1955
– –
-406,733
1956
– –
-996,429
1957
– –
-8,000
1958
– –
-5,330
1959
– –
-6,400
1960
– –
-137
1961
– –
-2,446
1962
– –
-16,500
1963
– –
-5,554
1964
– –
0
1965
– –
-14,400
1966
– –
0
1967
– –
-20,100
1968
– –
-25,000
1969
– –
-20,000
1970
– –
0
1971
– –
-13,800
1972
– –
-10,000
1973
– –
0
1974
– –
-50,000
1975
– –
0
77 78
79
80 81