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
51
$31.6M 0.36%
+513,500
52
$30.3M 0.35%
2,288,589
+351,057
53
$30.1M 0.34%
+491,956
54
$30M 0.34%
387,533
-86,842
55
$29.8M 0.34%
2,959,961
+199,861
56
$29.6M 0.34%
602,243
-133,665
57
$28.2M 0.32%
+268,265
58
$28.2M 0.32%
121,174
+29,295
59
$28.1M 0.32%
1,627,100
+343,400
60
$28.1M 0.32%
+753,815
61
$27.9M 0.32%
291,725
+211,156
62
$27.7M 0.32%
104,920
+40,120
63
$27.7M 0.32%
+1,100,583
64
$27.3M 0.31%
190,289
-166,100
65
$26.9M 0.31%
519,000
-776,271
66
$26.5M 0.3%
512,600
-305,300
67
$26.5M 0.3%
375,000
+100,000
68
$26.4M 0.3%
2,755,900
+200,000
69
$25.9M 0.29%
607,125
+143,678
70
$25.7M 0.29%
597,160
-53,105
71
$25.6M 0.29%
865,373
+783,803
72
$25.3M 0.29%
309,300
+268,302
73
$25.2M 0.29%
+58,700
74
$24.9M 0.28%
91,492
-6,356
75
$24.7M 0.28%
763,900
+745,700
1 2
3
4 5