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
2276
– –
-31,900
2277
– –
0
2278
– –
-173,500
2279
– –
-9,524
2280
– –
-4,070
2281
– –
-305,500
2282
– –
-64,401
2283
– –
-6,700
2284
– –
-44,459
2285
– –
-32,200
2286
– –
-83,800
2287
– –
-11,223
2288
– –
-40,000
2289
– –
-233,391
2290
– –
-639,600
2291
– –
-5,242
2292
– –
-338,300
2293
– –
-77,700
2294
– –
-4,800
2295
– –
-1,400
2296
– –
-1,099
2297
– –
-10,000
2298
– –
-7,375
2299
– –
-8,200
2300
– –
-21,700
90 91
92
93 94