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
1976
– –
-111,049
1977
– –
0
1978
– –
0
1979
– –
-10,600
1980
– –
-56,160
1981
– –
-1,366,998
1982
– –
0
1983
– –
0
1984
– –
-19,800
1985
– –
-12,200
1986
– –
-26,600
1987
– –
0
1988
– –
0
1989
– –
-53,605
1990
– –
0
1991
– –
0
1992
– –
-359,500
1993
– –
-1,127
1994
– –
0
1995
– –
0
1996
– –
-20,000
1997
– –
0
1998
– –
-19,000
1999
– –
-8,900
2000
– –
-112,970
78 79
80
81 82