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
551
$2.8M 0.03%
55,303
+29,737
552
$2.78M 0.03%
+62,253
553
$2.77M 0.03%
11,575
+3,875
554
$2.77M 0.03%
283,130
+24,887
555
$2.77M 0.03%
20,133
+8,233
556
$2.75M 0.03%
67,500
-64,500
557
$2.75M 0.03%
36,100
+24,400
558
$2.74M 0.03%
+292,963
559
$2.73M 0.03%
26,966
+6,830
560
$2.71M 0.03%
98,080
+54,780
561
$2.71M 0.03%
49,000
-209,900
562
$2.7M 0.03%
50,979
-125,421
563
$2.69M 0.03%
8,600
+3,009
564
$2.68M 0.03%
124,800
+92,800
565
$2.67M 0.03%
11,570
-56,757
566
$2.67M 0.03%
59,900
+2,800
567
$2.66M 0.03%
+104,000
568
$2.66M 0.03%
267,700
+221,400
569
$2.65M 0.03%
22,279
+15,579
570
$2.64M 0.03%
106,400
+11,549
571
$2.63M 0.03%
56,874
-609
572
$2.63M 0.03%
+48,400
573
$2.63M 0.03%
21,300
-25,100
574
$2.62M 0.03%
36,200
-24,891
575
$2.62M 0.03%
109,100
+300
21 22
23
24 25