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
601
$2.37M 0.03%
+12,100
602
$2.37M 0.03%
100,499
+88,654
603
$2.36M 0.03%
238,825
+196,946
604
$2.36M 0.03%
+12,164
605
$2.35M 0.03%
21,192
-91,510
606
$2.34M 0.03%
183,035
+133,005
607
$2.34M 0.03%
+38,800
608
$2.33M 0.03%
142,500
-35,300
609
$2.32M 0.03%
+28,900
610
$2.32M 0.03%
91,343
-365,557
611
$2.32M 0.03%
+82,100
612
$2.31M 0.03%
52,000
+23,400
613
$2.3M 0.03%
32,445
-506,698
614
$2.29M 0.03%
272,200
-1,500
615
$2.27M 0.03%
22,612
+14,003
616
$2.27M 0.03%
8,000
-3,100
617
$2.27M 0.03%
+14,400
618
$2.27M 0.03%
11,400
-24,700
619
$2.27M 0.03%
+29,300
620
$2.26M 0.03%
91,641
+82,441
621
$2.25M 0.03%
341,232
-44,842
622
$2.25M 0.03%
103,889
+81,889
623
$2.23M 0.03%
+43,546
624
$2.22M 0.03%
+135,637
625
$2.2M 0.03%
18,000
+7,589
23 24
25
26 27