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
1951
– –
-119,501
1952
– –
-26,000
1953
– –
0
1954
– –
-39,756
1955
– –
-40,802
1956
– –
-14,300
1957
– –
-743,073
1958
– –
-18,600
1959
– –
-11,500
1960
– –
-31,884
1961
– –
-406,733
1962
– –
-996,429
1963
– –
0
1964
– –
-32,500
1965
– –
-62,534
1966
– –
-25,000
1967
– –
0
1968
– –
-13,401
1969
– –
0
1970
– –
0
1971
– –
-6,100
1972
– –
-49,900
1973
– –
-907,197
1974
– –
-10,000
1975
– –
-34,600
77 78
79
80 81