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
2401
– –
-31,884
2402
– –
-3,400
2403
– –
-11,200
2404
– –
-11,800
2405
– –
-1,060
2406
– –
-357,400
2407
– –
-15,200
2408
– –
-28,229
2409
– –
0
2410
– –
0
2411
– –
-28,572
2412
– –
-3,800
2413
– –
-12,100
2414
– –
-121,029
2415
– –
-21,322
2416
– –
-16,100
2417
– –
-652,976
2418
– –
-817
2419
– –
-3,733
2420
– –
0
2421
– –
-2,200
2422
– –
-16,658
2423
– –
-22,861
2424
– –
-2,800
2425
– –
-1,111
95 96
97
98 99