SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
-1,900
2477
-38,300
2478
-11,472
2479
-2,926
2480
-99,936
2481
0
2482
-9,500
2483
-48,100
2484
-387,607
2485
-29,900
2486
-344,300
2487
-5,300
2488
0
2489
0
2490
-97,279
2491
-1,900
2492
-3,730
2493
-478
2494
-7,800
2495
-1,668
2496
-139
2497
-199
2498
0
2499
-4,489
2500
-42,000