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
2401
– –
-23,000
2402
– –
0
2403
– –
-18,026
2404
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0
2405
– –
0
2406
– –
-8,712
2407
– –
0
2408
– –
-33,400
2409
– –
-51,100
2410
– –
0
2411
– –
-701,201
2412
– –
0
2413
– –
-14,000
2414
– –
-24,905
2415
– –
0
2416
– –
-39,756
2417
– –
-40,802
2418
– –
-14,300
2419
– –
-10,000
2420
– –
-11,970
2421
– –
-16,902
2422
– –
-91,800
2423
– –
-11,205
2424
– –
-6,400
2425
– –
-16,500
95 96
97
98 99