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
376
$5.32M 0.06%
313,005
-86,995
377
$5.32M 0.06%
91,690
-15,998
378
$5.3M 0.06%
45,500
-128,400
379
$5.26M 0.06%
+19,504
380
$5.24M 0.06%
86,358
+13,510
381
$5.22M 0.06%
28,102
-900
382
$5.22M 0.06%
+134,198
383
$5.22M 0.06%
193,287
384
$5.22M 0.06%
+44,000
385
$5.2M 0.06%
+22,310
386
$5.2M 0.06%
47,990
-75,463
387
$5.17M 0.06%
117,479
-12,100
388
$5.15M 0.06%
230,659
-64,870
389
$5.13M 0.06%
52,702
-74,394
390
$5.12M 0.06%
158,500
+119,314
391
$5.11M 0.06%
1,175,400
-1,230,400
392
$5.11M 0.06%
+20,000
393
$5.1M 0.06%
520,028
+13,193
394
$5.04M 0.06%
202,000
+93,600
395
$5.04M 0.06%
21,141
+4,706
396
$5.01M 0.06%
227,527
-38,527
397
$4.99M 0.06%
103,884
+50,484
398
$4.95M 0.06%
505,969
399
$4.95M 0.06%
+1,120,000
400
$4.94M 0.06%
242,900
+25,900
14 15
16
17 18