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
2426
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-7,769
2427
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0
2428
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-148,339
2429
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-21,900
2430
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-70,400
2431
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-6,398
2432
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-10,900
2433
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-37,400
2434
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-9,341
2435
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-20,800
2436
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-186,547
2437
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-49,000
2438
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-97,279
2439
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0
2440
– –
-3,458
2441
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-26,819
2442
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-39,747
2443
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-354,572
2444
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-71,942
2445
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-5,400
2446
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-1,900
2447
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-38,300
2448
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-11,472
2449
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-2,926
2450
– –
-99,936
96 97
98
99 100