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
2126
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-6,076
2127
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2128
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2129
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2130
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2131
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-25,000
2132
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-1,700
2133
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-9,300
2134
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-51,700
2135
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0
2136
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-23,470
2137
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-15,810
2138
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-3,448
2139
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-10,934
2140
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-162,926
2141
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-3,151
2142
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-27,800
2143
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-225,486
2144
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-186,800
2145
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-3,875
2146
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-37,000
2147
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-5,901
2148
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-17,082
2149
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-11,500
2150
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-31,900
84 85
86
87 88