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
501
$3.31M 0.04%
+906,700
502
$3.3M 0.04%
10,645
-43,200
503
$3.28M 0.04%
+5,735
504
$3.26M 0.04%
+1,848
505
$3.25M 0.04%
12,000
-26,445
506
$3.22M 0.04%
94,840
+56,369
507
$3.2M 0.04%
+76,597
508
$3.2M 0.04%
+152,510
509
$3.18M 0.04%
23,910
+19,213
510
$3.17M 0.04%
155,198
+72,294
511
$3.16M 0.04%
198,849
-743,495
512
$3.14M 0.04%
181,204
+73,304
513
$3.13M 0.04%
+192,800
514
$3.13M 0.04%
40,300
-102,400
515
$3.1M 0.04%
51,862
-68,440
516
$3.08M 0.04%
+6,900
517
$3.08M 0.04%
37,900
-86,100
518
$3.08M 0.04%
+20,633
519
$3.08M 0.04%
28,345
-297,207
520
$3.07M 0.03%
46,136
+18,723
521
$3.07M 0.03%
56,807
-20,073
522
$3.07M 0.03%
16,046
+7,646
523
$3.06M 0.03%
+52,300
524
$3.05M 0.03%
21,834
+18,388
525
$3.04M 0.03%
266,100
-322,700
19 20
21
22 23