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
301
$7.45M 0.08%
754,400
+2,600
302
$7.43M 0.08%
149,666
+130,716
303
$7.42M 0.08%
174,500
-64,249
304
$7.42M 0.08%
+365,300
305
$7.4M 0.08%
+240,900
306
$7.26M 0.08%
43,296
+10,296
307
$7.21M 0.08%
121,839
+42,401
308
$7.16M 0.08%
+12,432
309
$7.14M 0.08%
+59,600
310
$7.08M 0.08%
177,914
-63,499
311
$7.07M 0.08%
+114,200
312
$7.06M 0.08%
433,407
-1,600,128
313
$7.06M 0.08%
203,651
+128,953
314
$7.04M 0.08%
314,057
-30,455
315
$6.95M 0.08%
233,849
-111,947
316
$6.91M 0.08%
28,589
+2,038
317
$6.9M 0.08%
42,134
+2,142
318
$6.87M 0.08%
198,162
+34,842
319
$6.83M 0.08%
+571,800
320
$6.82M 0.08%
673,650
321
$6.81M 0.08%
49,792
+29,944
322
$6.78M 0.08%
64,117
-96,125
323
$6.75M 0.08%
128,250
+37,102
324
$6.71M 0.08%
391,000
+333,164
325
$6.71M 0.08%
112,366
+32,007
11 12
13
14 15