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
2326
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-6,745
2327
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-2,430
2328
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2329
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-5,300
2330
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-21,800
2331
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-14,550
2332
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-71,985
2333
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0
2334
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-6,400
2335
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-137
2336
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-2,446
2337
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-3,873
2338
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-16,500
2339
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-5,554
2340
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-13,135
2341
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-21,449
2342
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-85,969
2343
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-10,775
2344
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-9,900
2345
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2346
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-125,100
2347
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-13,425
2348
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-33,800
2349
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-153,170
2350
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-141,246
92 93
94
95 96