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
1
$138M 1.43%
185,166
+68,849
2
$130M 1.34%
557,664
+316,437
3
$115M 1.18%
+770,871
4
$110M 1.14%
1,569,067
+375,949
5
$110M 1.14%
2,691,308
+760,001
6
$96.1M 0.99%
3,797,453
+2,433,509
7
$88.9M 0.92%
1,049,319
+23,779
8
$83.1M 0.86%
294,737
+172,383
9
$72.1M 0.74%
207,249
-3,503
10
$66.7M 0.69%
1,726,605
+1,410,269
11
$63.5M 0.66%
226,994
+107,207
12
$62.8M 0.65%
147,709
-45,489
13
$61M 0.63%
492,789
+80,657
14
$61M 0.63%
142,019
+97,919
15
$61M 0.63%
376,525
+265,529
16
$58.4M 0.6%
1,270,851
+326,913
17
$58M 0.6%
975,268
-549,870
18
$57.7M 0.6%
216,150
-28,839
19
$55.9M 0.58%
147,944
+137,187
20
$54.1M 0.56%
45,290
+19,596
21
$54.1M 0.56%
536,700
+68,072
22
$53.6M 0.55%
1,808,000
+889,753
23
$53.1M 0.55%
3,746,749
+1,187,835
24
$52.6M 0.54%
1,133,790
-308,761
25
$52.5M 0.54%
996,970
+362,491
1
2 3 4 5