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
2401
– –
-3,800
2402
– –
-12,100
2403
– –
-121,029
2404
– –
-21,322
2405
– –
-16,100
2406
– –
-652,976
2407
– –
-817
2408
– –
-3,733
2409
– –
-11,205
2410
– –
-14,193
2411
– –
-13,900
2412
– –
-25,000
2413
– –
-105,692
2414
– –
-2,200
2415
– –
-16,658
2416
– –
-7,769
2417
– –
0
2418
– –
-148,339
2419
– –
-21,900
2420
– –
-70,400
2421
– –
-10,900
2422
– –
-37,400
2423
– –
-9,341
2424
– –
-20,800
2425
– –
-186,547
95 96
97
98 99