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
851
$1.08M 0.01%
111,171
+11,171
852
$1.08M 0.01%
63,600
-8,900
853
$1.08M 0.01%
155,000
+79,266
854
$1.07M 0.01%
+72,400
855
$1.07M 0.01%
26,500
-48,711
856
$1.07M 0.01%
+2,100
857
$1.07M 0.01%
15,283
-1,579
858
$1.06M 0.01%
+38,167
859
$1.06M 0.01%
+10,925
860
$1.06M 0.01%
106,423
+19,533
861
$1.05M 0.01%
1,741
-17,432
862
$1.05M 0.01%
107,245
+100
863
$1.05M 0.01%
107,024
+18,138
864
$1.05M 0.01%
+83,300
865
$1.04M 0.01%
40,500
-63,779
866
$1.04M 0.01%
10,472
-4,725
867
$1.04M 0.01%
2,104
+440
868
$1.04M 0.01%
42,406
-333,369
869
$1.03M 0.01%
+72,000
870
$1.03M 0.01%
+189,000
871
$1.02M 0.01%
36,013
-122,673
872
$1.02M 0.01%
+13,000
873
$1.02M 0.01%
5,125
+1,652
874
$1.02M 0.01%
103,623
875
$1.01M 0.01%
19,213
-39,413
33 34
35
36 37