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
2176
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-7,375
2177
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-8,200
2178
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-21,700
2179
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2180
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2181
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-3,623
2182
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-9,900
2183
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-13,600
2184
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-18,400
2185
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-98,600
2186
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-11,587
2187
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-526,000
2188
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-270,050
2189
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-2,100
2190
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-138,200
2191
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-1,725
2192
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2193
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-77,000
2194
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-688,228
2195
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-13,700
2196
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-20,645
2197
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-6,745
2198
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-2,430
2199
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-56,400
2200
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-238,487
86 87
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