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
701
$1.74M 0.02%
+8,844
702
$1.74M 0.02%
14,558
+8,958
703
$1.73M 0.02%
14,000
+6,500
704
$1.73M 0.02%
+14,100
705
$1.73M 0.02%
27,692
-130,108
706
$1.73M 0.02%
+175,000
707
$1.71M 0.02%
113,966
+24,910
708
$1.7M 0.02%
11,600
+1,900
709
$1.7M 0.02%
46,400
-18,200
710
$1.69M 0.02%
38,900
-82,590
711
$1.69M 0.02%
8,600
-49,239
712
$1.69M 0.02%
+27,685
713
$1.67M 0.02%
4,600
-25,926
714
$1.66M 0.02%
168,328
+147,853
715
$1.66M 0.02%
52,200
+8,912
716
$1.65M 0.02%
+3,265
717
$1.65M 0.02%
+51,450
718
$1.65M 0.02%
+43,300
719
$1.65M 0.02%
+19,737
720
$1.64M 0.02%
22,600
+12,500
721
$1.64M 0.02%
+24,800
722
$1.63M 0.02%
111,200
+28,000
723
$1.62M 0.02%
54,827
+9,527
724
$1.62M 0.02%
4,000
-16,300
725
$1.62M 0.02%
162,438
+37,452
27 28
29
30 31