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
2201
– –
-12,650
2202
– –
-228,000
2203
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-2,100
2204
– –
-5,300
2205
– –
-21,800
2206
– –
-14,550
2207
– –
-71,985
2208
– –
0
2209
– –
-137
2210
– –
-2,446
2211
– –
-3,873
2212
– –
-13,135
2213
– –
-9,900
2214
– –
-75,769
2215
– –
-125,100
2216
– –
-13,425
2217
– –
-33,800
2218
– –
-153,170
2219
– –
-141,246
2220
– –
-90,152
2221
– –
0
2222
– –
-37,900
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91