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
2001
– –
0
2002
– –
-30,000
2003
– –
-188,459
2004
– –
-111,400
2005
– –
-119,501
2006
– –
0
2007
– –
-23,000
2008
– –
0
2009
– –
-18,026
2010
– –
0
2011
– –
0
2012
– –
-8,712
2013
– –
0
2014
– –
-33,400
2015
– –
-51,100
2016
– –
-200,200
2017
– –
0
2018
– –
0
2019
– –
-10,050
2020
– –
0
2021
– –
-44,092
2022
– –
-11,300
2023
– –
-19,800
2024
– –
-13,401
2025
– –
0
79 80
81
82 83