SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 30.2%
2 Technology 16.4%
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
2351
-36,300
2352
-12,900
2353
-4,900
2354
-4,600
2355
-13,100
2356
-386,984
2357
-5,700
2358
-35,500
2359
-53,914
2360
-32,500
2361
-62,534
2362
-315,284
2363
-47,500
2364
-804,405
2365
-930
2366
-32,400
2367
-19,700
2368
-53,800
2369
-63,196
2370
-16,200
2371
-25,000
2372
-20,187
2373
-3,196
2374
-30,700
2375
0