SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 +$110M
2 +$70.4M
3 +$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

1 +$110M
2 +$72.2M
3 +$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$40.3M

Sector Composition

1 Financials 30.36%
2 Technology 16.24%
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
2476
-21,730
2477
0
2478
0
2479
-24,996
2480
-76,830
2481
-426,806
2482
-916
2483
-11,800
2484
-83,468
2485
-90,000
2486
-3,197
2487
-394,214
2488
-428
2489
-387,607
2490
-29,900
2491
-344,300
2492
-8,600
2493
-5,300
2494
-21,800
2495
-14,550
2496
-71,985
2497
0
2498
-3,196
2499
0
2500
-14,400