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
476
$3.75M 0.04%
+79,900
477
$3.73M 0.04%
236,800
+51,300
478
$3.72M 0.04%
32,485
-386
479
$3.71M 0.04%
88,400
-25,400
480
$3.71M 0.04%
231,070
+201,689
481
$3.7M 0.04%
84,059
+79,913
482
$3.66M 0.04%
+104,378
483
$3.64M 0.04%
23,948
-73,602
484
$3.64M 0.04%
46,100
+36,576
485
$3.58M 0.04%
24,204
-25,796
486
$3.55M 0.04%
107,729
-22,114
487
$3.54M 0.04%
146,719
-64,663
488
$3.52M 0.04%
39,916
+7,510
489
$3.49M 0.04%
+17,404
490
$3.49M 0.04%
+73,300
491
$3.45M 0.04%
26,300
+22,600
492
$3.45M 0.04%
+74,394
493
$3.43M 0.04%
118,106
-134,211
494
$3.43M 0.04%
131,102
-822,466
495
$3.41M 0.04%
242,458
-4,842
496
$3.39M 0.04%
28,370
+5,481
497
$3.36M 0.04%
112,578
-22,353
498
$3.36M 0.04%
12,700
+8,516
499
$3.32M 0.04%
+13,100
500
$3.31M 0.04%
18,727
-11,395
18 19
20
21 22