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
2051
– –
-50,000
2052
– –
-39,000
2053
– –
-44,665
2054
– –
-50,000
2055
– –
-63,700
2056
– –
-41,200
2057
– –
-10,000
2058
– –
-11,970
2059
– –
-16,902
2060
– –
-49,700
2061
– –
-250,709
2062
– –
-20,185
2063
– –
-22,700
2064
– –
-35,000
2065
– –
-19,423
2066
– –
-10,000
2067
– –
-124,000
2068
– –
-193,900
2069
– –
-241,178
2070
– –
-20,727
2071
– –
-91,800
2072
– –
-78,697
2073
– –
-134,920
2074
– –
-86,992
2075
– –
-18,400
81 82
83
84 85