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
2101
– –
-21,399
2102
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-1,138
2103
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0
2104
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2105
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-7,156
2106
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0
2107
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-120
2108
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0
2109
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0
2110
– –
-140,131
2111
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-21,120
2112
– –
-30,253
2113
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0
2114
– –
-19,633
2115
– –
-50,000
2116
– –
-15,003
2117
– –
-3,800
2118
– –
-37,580
2119
– –
0
2120
– –
-8,675
2121
– –
-37,413
2122
– –
-24,200
2123
– –
0
2124
– –
-10,000
2125
– –
-813
83 84
85
86 87