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
2051
– –
-36,300
2052
– –
-12,900
2053
– –
-4,900
2054
– –
-2,302
2055
– –
-342,700
2056
– –
-61,609
2057
– –
-5,020
2058
– –
-11,873
2059
– –
-3,200
2060
– –
-2,865
2061
– –
-25,500
2062
– –
-61,500
2063
– –
-10,500
2064
– –
-13,600
2065
– –
-13,700
2066
– –
-41,290
2067
– –
-238,487
2068
– –
-12,650
2069
– –
-228,000
2070
– –
-2,100
2071
– –
0
2072
– –
0
2073
– –
-40,000
2074
– –
-55,200
2075
– –
-601,310
81 82
83
84 85