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
2301
– –
-305,500
2302
– –
-64,401
2303
– –
-6,700
2304
– –
-44,459
2305
– –
-32,200
2306
– –
-83,800
2307
– –
-32,100
2308
– –
0
2309
– –
-22,340
2310
– –
-10,500
2311
– –
-11,223
2312
– –
-40,000
2313
– –
-233,391
2314
– –
-639,600
2315
– –
-5,242
2316
– –
-338,300
2317
– –
-77,700
2318
– –
-4,800
2319
– –
-1,400
2320
– –
-1,099
2321
– –
-10,000
2322
– –
-7,375
2323
– –
-8,200
2324
– –
-21,700
2325
– –
-5,200
91 92
93
94 95