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
651
$2.04M 0.02%
+22,333
652
$2.03M 0.02%
27,860
+1,550
653
$2.01M 0.02%
+79,007
654
$2M 0.02%
+55,000
655
$2M 0.02%
9,700
-65,400
656
$2M 0.02%
3,500
+2,535
657
$2M 0.02%
65,900
+43,400
658
$1.99M 0.02%
820,793
-504,260
659
$1.98M 0.02%
58,000
-14,262
660
$1.97M 0.02%
144,353
+7,400
661
$1.97M 0.02%
19,080
-73,444
662
$1.97M 0.02%
+35,794
663
$1.96M 0.02%
80,000
+54,600
664
$1.96M 0.02%
11,128
-35,402
665
$1.95M 0.02%
29,287
+8,451
666
$1.95M 0.02%
200,000
+15,372
667
$1.92M 0.02%
42,100
-11,000
668
$1.92M 0.02%
195,139
+94,856
669
$1.92M 0.02%
190,353
+2,400
670
$1.91M 0.02%
16,386
-92,063
671
$1.9M 0.02%
141,081
+124,085
672
$1.89M 0.02%
7,021
+3,099
673
$1.89M 0.02%
8,300
-6,900
674
$1.88M 0.02%
33,939
+18,039
675
$1.87M 0.02%
40,794
+31,838
25 26
27
28 29