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
801
$1.27M 0.01%
128,101
+108,101
802
$1.27M 0.01%
+85,264
803
$1.26M 0.01%
+100,300
804
$1.26M 0.01%
11,500
-113,109
805
$1.25M 0.01%
15,600
-253,680
806
$1.25M 0.01%
126,736
+51,736
807
$1.24M 0.01%
51,500
+26,080
808
$1.24M 0.01%
15,385
-49,802
809
$1.24M 0.01%
+124,999
810
$1.23M 0.01%
16,278
-6,022
811
$1.23M 0.01%
+62,416
812
$1.22M 0.01%
54,054
-5,211
813
$1.22M 0.01%
+6,700
814
$1.22M 0.01%
+34,800
815
$1.22M 0.01%
120,800
+95,067
816
$1.22M 0.01%
36,900
-18,200
817
$1.22M 0.01%
30,000
+17,200
818
$1.21M 0.01%
122,614
+107,110
819
$1.21M 0.01%
52,300
-179
820
$1.21M 0.01%
32,537
-13,663
821
$1.2M 0.01%
+85,690
822
$1.2M 0.01%
123,376
+31,560
823
$1.2M 0.01%
22,216
+8,316
824
$1.2M 0.01%
28,200
+908
825
$1.2M 0.01%
7,997
-20,203
31 32
33
34 35