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
751
$1.47M 0.02%
72,900
-580,000
752
$1.46M 0.02%
194,201
+23,351
753
$1.46M 0.02%
150,000
754
$1.46M 0.02%
+34,018
755
$1.45M 0.02%
7,918
+6,856
756
$1.45M 0.02%
145,799
+102,749
757
$1.45M 0.02%
108,234
+77,234
758
$1.45M 0.02%
75,600
-43,801
759
$1.43M 0.02%
+165,747
760
$1.43M 0.02%
18,437
+8,287
761
$1.43M 0.02%
+66,038
762
$1.42M 0.02%
596
-16,354
763
$1.42M 0.02%
+3,000
764
$1.41M 0.02%
67,400
-9,860
765
$1.41M 0.02%
35,319
+30,969
766
$1.41M 0.02%
27,524
+19,324
767
$1.41M 0.02%
+140,000
768
$1.4M 0.02%
27,000
-10,500
769
$1.4M 0.02%
10,400
-200
770
$1.4M 0.02%
+143,728
771
$1.39M 0.02%
6,400
-2,100
772
$1.38M 0.02%
+62,200
773
$1.37M 0.02%
+17,300
774
$1.37M 0.02%
12,100
-46,342
775
$1.37M 0.02%
127,500
-47,600
29 30
31
32 33