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
2076
– –
-6,700
2077
– –
-105,635
2078
– –
-11,900
2079
– –
0
2080
– –
0
2081
– –
-7,700
2082
– –
0
2083
– –
-20,000
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-25,000
2088
– –
-20,000
2089
– –
0
2090
– –
-13,800
2091
– –
-53,605
2092
– –
0
2093
– –
0
2094
– –
-359,500
2095
– –
-1,127
2096
– –
-188,459
2097
– –
-50,373
2098
– –
0
2099
– –
-10,637
2100
– –
-17,000
82 83
84
85 86