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
826
$1.2M 0.01%
+28,676
827
$1.19M 0.01%
21,900
-1,532
828
$1.19M 0.01%
+30,300
829
$1.19M 0.01%
+25,318
830
$1.18M 0.01%
+119,392
831
$1.17M 0.01%
3,500
-33,370
832
$1.17M 0.01%
120,000
833
$1.17M 0.01%
118,266
+68,600
834
$1.16M 0.01%
+14,390
835
$1.16M 0.01%
14,083
-6,370
836
$1.15M 0.01%
+57,540
837
$1.15M 0.01%
34,000
+18,115
838
$1.15M 0.01%
94,247
+73,932
839
$1.15M 0.01%
51,900
+24,500
840
$1.12M 0.01%
4,510
+3,326
841
$1.12M 0.01%
+21,640
842
$1.12M 0.01%
53,914
-2,150
843
$1.11M 0.01%
85,000
-50,100
844
$1.1M 0.01%
8,217
+4,617
845
$1.1M 0.01%
+128,900
846
$1.1M 0.01%
97,200
+65,100
847
$1.1M 0.01%
15,600
-6,500
848
$1.1M 0.01%
112,280
849
$1.09M 0.01%
+15,238
850
$1.08M 0.01%
108,500
-85,400
32 33
34
35 36