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
2226
– –
-2,302
2227
– –
-342,700
2228
– –
-61,609
2229
– –
-5,020
2230
– –
-159,726
2231
– –
-312,703
2232
– –
-6,896
2233
– –
-16,900
2234
– –
0
2235
– –
-84,938
2236
– –
-6,227
2237
– –
-8,314
2238
– –
-11,873
2239
– –
-3,200
2240
– –
-2,865
2241
– –
-25,500
2242
– –
-61,500
2243
– –
-17,542
2244
– –
-29,800
2245
– –
-60,100
2246
– –
-5,000
2247
– –
-10,500
2248
– –
-14,735
2249
– –
-15,604
2250
– –
-7,800
88 89
90
91 92