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
2101
– –
-12,650
2102
– –
-228,000
2103
– –
-2,100
2104
– –
-5,300
2105
– –
-21,800
2106
– –
-2,905
2107
– –
-14,550
2108
– –
-71,985
2109
– –
0
2110
– –
-3,873
2111
– –
-13,135
2112
– –
-21,449
2113
– –
-85,969
2114
– –
-10,775
2115
– –
-9,900
2116
– –
-75,769
2117
– –
-125,100
2118
– –
-13,425
2119
– –
-33,800
2120
– –
-153,170
2121
– –
-141,246
2122
– –
-90,152
2123
– –
0
2124
– –
-37,900
2125
– –
0
83 84
85
86 87