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
2151
0
2152
-173,500
2153
-9,524
2154
-4,070
2155
-305,500
2156
-64,401
2157
-6,700
2158
-44,459
2159
-32,200
2160
-83,800
2161
-32,100
2162
0
2163
-22,340
2164
-10,500
2165
-11,223
2166
-40,000
2167
-233,391
2168
-639,600
2169
-5,242
2170
-338,300
2171
-77,700
2172
-4,800
2173
-1,400
2174
-1,099
2175
-10,000