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
2451
0
2452
-9,500
2453
-48,100
2454
-17,000
2455
-249,000
2456
-900
2457
-1,716
2458
0
2459
-10,800
2460
-19,800
2461
-25,346
2462
-11,700
2463
-37,300
2464
-30,400
2465
-19,048
2466
-5,000
2467
-36,300
2468
-12,900
2469
-4,900
2470
-4,600
2471
-309,281
2472
-8,600
2473
-23,800
2474
-43,512
2475
-23,199