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
26
$52.3M 0.6%
1,107,100
+517,400
27
$52.2M 0.59%
759,408
+170,639
28
$51.7M 0.59%
190,464
+129,286
29
$48.3M 0.55%
600,405
+234,199
30
$47.2M 0.54%
517,762
+95,971
31
$45.3M 0.52%
338,800
+27,760
32
$41.4M 0.47%
942,149
+469,525
33
$41.3M 0.47%
447,034
-16,948
34
$41.2M 0.47%
425,515
+76,104
35
$41.1M 0.47%
377,927
+71,644
36
$40M 0.46%
516,287
+150,605
37
$40M 0.46%
1,531,855
-212,226
38
$39.1M 0.44%
871,914
+529,474
39
$38.4M 0.44%
120,622
+25,269
40
$37.4M 0.43%
418,955
+396,443
41
$36.5M 0.42%
+591,220
42
$36.2M 0.41%
490,000
+309,159
43
$34.6M 0.39%
+482,043
44
$33.9M 0.39%
+556,100
45
$33.3M 0.38%
323,901
+107,377
46
$33.2M 0.38%
150,838
+33,007
47
$33.2M 0.38%
879,600
-140,918
48
$32.3M 0.37%
1,095,014
+896,158
49
$32.3M 0.37%
1,458,734
+1,447,420
50
$32.2M 0.37%
+949,340
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