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
351
$6.06M 0.07%
211,500
+188,202
352
$6.02M 0.07%
89,404
+17,404
353
$6M 0.07%
156,400
+155,366
354
$5.91M 0.07%
89,100
-58,939
355
$5.88M 0.07%
600,000
356
$5.8M 0.07%
1,188,682
+66,582
357
$5.75M 0.07%
131,469
+51,019
358
$5.7M 0.06%
140,000
-105,600
359
$5.68M 0.06%
+75,661
360
$5.67M 0.06%
118,826
-70,061
361
$5.67M 0.06%
571,962
+527,255
362
$5.66M 0.06%
576,316
+4,882
363
$5.64M 0.06%
+118,196
364
$5.59M 0.06%
84,200
+22,835
365
$5.57M 0.06%
200,000
+178,696
366
$5.55M 0.06%
+30,597
367
$5.51M 0.06%
+108,700
368
$5.5M 0.06%
101,200
+70,700
369
$5.46M 0.06%
272,277
-49,710
370
$5.43M 0.06%
40,627
-33,618
371
$5.43M 0.06%
+109,465
372
$5.42M 0.06%
164,700
+13,910
373
$5.39M 0.06%
+122,800
374
$5.37M 0.06%
35,700
+2,300
375
$5.36M 0.06%
28,416
+24,916
13 14
15
16 17