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
676
$1.87M 0.02%
12,591
+9,791
677
$1.87M 0.02%
1,100
-2,500
678
$1.86M 0.02%
+184,100
679
$1.86M 0.02%
98,900
+9,033
680
$1.86M 0.02%
+1,466
681
$1.86M 0.02%
451,305
+135,953
682
$1.85M 0.02%
190,000
+40,000
683
$1.84M 0.02%
120,121
+23,521
684
$1.83M 0.02%
35,452
-4,049
685
$1.82M 0.02%
+36,614
686
$1.82M 0.02%
+138,100
687
$1.81M 0.02%
+35,285
688
$1.81M 0.02%
4,700
-30,352
689
$1.81M 0.02%
349,683
-6,170
690
$1.81M 0.02%
6,033
-15,905
691
$1.79M 0.02%
+12,700
692
$1.79M 0.02%
+26,043
693
$1.79M 0.02%
181,101
+168,257
694
$1.79M 0.02%
17,990
-2,004
695
$1.78M 0.02%
+30,600
696
$1.76M 0.02%
7,341
-757
697
$1.76M 0.02%
+33,064
698
$1.75M 0.02%
19,900
-61,326
699
$1.75M 0.02%
6,600
-2,469
700
$1.74M 0.02%
+10,300
26 27
28
29 30