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
776
$1.36M 0.02%
138,371
-1,000
777
$1.36M 0.02%
+33,500
778
$1.35M 0.02%
4,600
-3,768
779
$1.35M 0.02%
169,400
+138,500
780
$1.35M 0.02%
36,874
+11,474
781
$1.34M 0.02%
7,807
-8,561
782
$1.34M 0.02%
+41,889
783
$1.34M 0.02%
31,900
-107,424
784
$1.34M 0.02%
27,396
-448,947
785
$1.32M 0.02%
7,469
+2,569
786
$1.32M 0.02%
20,400
+400
787
$1.32M 0.02%
5,512
-71,203
788
$1.31M 0.01%
+135,445
789
$1.31M 0.01%
+13,000
790
$1.31M 0.01%
6,547
+2,225
791
$1.3M 0.01%
+20,500
792
$1.3M 0.01%
133,209
793
$1.3M 0.01%
+109,100
794
$1.3M 0.01%
+346,982
795
$1.3M 0.01%
+38,575
796
$1.3M 0.01%
32,700
+9,983
797
$1.29M 0.01%
4,555
-36,179
798
$1.29M 0.01%
+209,771
799
$1.29M 0.01%
50,473
+30,973
800
$1.27M 0.01%
+9,629
30 31
32
33 34