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
576
$2.61M 0.03%
+191,200
577
$2.61M 0.03%
7,800
-17,900
578
$2.6M 0.03%
+44,500
579
$2.6M 0.03%
88,900
+50,900
580
$2.59M 0.03%
162,200
+48,900
581
$2.58M 0.03%
31,300
-7,809
582
$2.57M 0.03%
+26,924
583
$2.55M 0.03%
+74,428
584
$2.54M 0.03%
9,814
+8,014
585
$2.54M 0.03%
+14,700
586
$2.52M 0.03%
255,200
+218,378
587
$2.5M 0.03%
13,697
+4,797
588
$2.49M 0.03%
59,972
+5,110
589
$2.49M 0.03%
54,454
-58,209
590
$2.49M 0.03%
82,650
+29,400
591
$2.48M 0.03%
249,979
592
$2.46M 0.03%
+27,378
593
$2.45M 0.03%
+23,600
594
$2.45M 0.03%
16,327
+4,565
595
$2.45M 0.03%
59,100
+9,100
596
$2.44M 0.03%
12,091
+9,491
597
$2.43M 0.03%
55,900
-278,900
598
$2.4M 0.03%
+500
599
$2.39M 0.03%
77,650
+61,485
600
$2.37M 0.03%
42,750
+34,800
22 23
24
25 26