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
2076
– –
-14,600
2077
– –
-10,100
2078
– –
-2,976
2079
– –
0
2080
– –
-143,728
2081
– –
0
2082
– –
-20,000
2083
– –
-10,800
2084
– –
-15,000
2085
– –
-10,400
2086
– –
-35,000
2087
– –
-19,433
2088
– –
-15,131
2089
– –
-25,100
2090
– –
-9,869
2091
– –
-856
2092
– –
-160,100
2093
– –
-24,587
2094
– –
-811,322
2095
– –
-6,936
2096
– –
-647
2097
– –
-6,745
2098
– –
-2,430
2099
– –
-56,400
2100
– –
-238,487
82 83
84
85 86