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
2576
-56,000
2577
-20,100
2578
-9,550
2579
-3,822
2580
-1,250
2581
-219,900
2582
-83,535
2583
-18,200
2584
-20,400
2585
-57,698
2586
-10,100
2587
-496,559
2588
-9,400
2589
0
2590
-100,000
2591
-18,628
2592
-6,400
2593
-871
2594
-5,383
2595
-10,271
2596
-4,500
2597
-5,500
2598
-20,000
2599
-5,300
2600
-70,000