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
2176
– –
-9,000
2177
– –
-82,300
2178
– –
0
2179
– –
0
2180
– –
-177,124
2181
– –
0
2182
– –
-10,000
2183
– –
-97,400
2184
– –
-33,824
2185
– –
-38,208
2186
– –
-5,400
2187
– –
0
2188
– –
-40,000
2189
– –
0
2190
– –
0
2191
– –
-1,020
2192
– –
-9,100
2193
– –
-10,800
2194
– –
-51,900
2195
– –
-135,445
2196
– –
0
2197
– –
-360,800
2198
– –
0
2199
– –
-25,000
2200
– –
-20,187
86 87
88
89 90