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
2301
– –
-5,200
2302
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-33,066
2303
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-3,623
2304
– –
-9,900
2305
– –
-18,400
2306
– –
-98,600
2307
– –
-11,587
2308
– –
-526,000
2309
– –
-270,050
2310
– –
-315,284
2311
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-47,500
2312
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-804,405
2313
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-930
2314
– –
-4,500
2315
– –
-2,100
2316
– –
-138,200
2317
– –
-1,725
2318
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-6,100
2319
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-77,000
2320
– –
-688,228
2321
– –
-32,400
2322
– –
-19,700
2323
– –
-53,800
2324
– –
-63,196
2325
– –
-16,200
91 92
93
94 95