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
2201
– –
-20,000
2202
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0
2203
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2204
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-8,900
2205
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-112,970
2206
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0
2207
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-30,000
2208
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0
2209
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-23,000
2210
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0
2211
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-18,026
2212
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0
2213
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0
2214
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-8,712
2215
– –
0
2216
– –
-33,400
2217
– –
-51,100
2218
– –
-200,200
2219
– –
0
2220
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0
2221
– –
-10,050
2222
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0
2223
– –
-44,092
2224
– –
-11,300
2225
– –
-19,800
87 88
89
90 91