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
2501
– –
-20,000
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
-25,000
2506
– –
-20,000
2507
– –
-15,000
2508
– –
-10,400
2509
– –
-35,000
2510
– –
-19,433
2511
– –
-15,131
2512
– –
0
2513
– –
-63,000
2514
– –
-5,000
2515
– –
-63,600
2516
– –
-18,600
2517
– –
-110,400
2518
– –
-23,040
2519
– –
-140,000
2520
– –
-124,425
2521
– –
-1,030
2522
– –
-11,700
2523
– –
-22,035
2524
– –
-649
2525
– –
-63,656
99 100
101
102 103