SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 30.2%
2 Technology 16.4%
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
2101
– –
-76,830
2102
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-426,806
2103
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-916
2104
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-11,800
2105
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2106
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-342,700
2107
– –
-61,609
2108
– –
-5,020
2109
– –
-159,726
2110
– –
-312,703
2111
– –
-6,896
2112
– –
0
2113
– –
-16,900
2114
– –
0
2115
– –
-84,938
2116
– –
-6,227
2117
– –
-8,314
2118
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-11,873
2119
– –
-3,200
2120
– –
-2,865
2121
– –
-25,500
2122
– –
-61,500
2123
– –
-17,542
2124
– –
-29,800
2125
– –
-60,100
83 84
85
86 87