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
526
$3.03M 0.03%
64,800
+1,900
527
$3.02M 0.03%
+49,367
528
$3.02M 0.03%
+72,200
529
$2.96M 0.03%
112,938
+55,177
530
$2.96M 0.03%
8,723
-200,401
531
$2.96M 0.03%
99,232
-875,735
532
$2.95M 0.03%
129,952
-8,360
533
$2.95M 0.03%
40,788
-3,598
534
$2.94M 0.03%
34,203
-54,406
535
$2.92M 0.03%
46,253
-506
536
$2.92M 0.03%
38,800
+23,200
537
$2.92M 0.03%
23,171
-26,029
538
$2.91M 0.03%
+291,600
539
$2.91M 0.03%
+33,400
540
$2.91M 0.03%
117,974
+77,874
541
$2.89M 0.03%
108,125
+40,090
542
$2.88M 0.03%
+201,600
543
$2.88M 0.03%
17,500
+14,300
544
$2.86M 0.03%
220,834
+55,072
545
$2.86M 0.03%
340,000
-45,800
546
$2.85M 0.03%
104,300
-744,000
547
$2.84M 0.03%
157,321
-10,256
548
$2.84M 0.03%
79,516
+59,216
549
$2.82M 0.03%
171,700
-6,100
550
$2.8M 0.03%
47,788
-15,056
20 21
22
23 24