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
251
$9.23M 0.11%
+459,702
252
$9.22M 0.1%
+153,473
253
$9.17M 0.1%
+60,721
254
$9.14M 0.1%
81,358
-129,205
255
$9.05M 0.1%
184,520
+161,720
256
$9.02M 0.1%
71,693
-2,308
257
$9.01M 0.1%
78,490
-169,710
258
$9.01M 0.1%
195,600
-88,416
259
$8.98M 0.1%
917,669
260
$8.95M 0.1%
918,900
+301,800
261
$8.94M 0.1%
100,435
-105,665
262
$8.92M 0.1%
166,381
-11,119
263
$8.84M 0.1%
407,900
+95,608
264
$8.84M 0.1%
+100,318
265
$8.8M 0.1%
124,772
+69,734
266
$8.68M 0.1%
26,267
-24,740
267
$8.63M 0.1%
13,820
+3,133
268
$8.54M 0.1%
412,350
-804,130
269
$8.53M 0.1%
489,567
-19,399
270
$8.49M 0.1%
116,889
+8,656
271
$8.45M 0.1%
397,682
+177,920
272
$8.43M 0.1%
448,700
+434,100
273
$8.41M 0.1%
233,640
+216,435
274
$8.4M 0.1%
+50,830
275
$8.39M 0.1%
212,353
+204,955
9 10
11
12 13