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
901
$970K 0.01%
10,000
902
$969K 0.01%
+60,700
903
$965K 0.01%
27,916
-3,884
904
$963K 0.01%
+17,600
905
$962K 0.01%
+3,839
906
$961K 0.01%
+15,850
907
$961K 0.01%
10,387
-41,532
908
$961K 0.01%
98,251
+25,087
909
$955K 0.01%
+97,020
910
$951K 0.01%
+95,001
911
$950K 0.01%
+37,411
912
$949K 0.01%
8,600
-924
913
$947K 0.01%
+30,400
914
$945K 0.01%
+28,300
915
$945K 0.01%
+95,570
916
$945K 0.01%
54,106
+28,210
917
$938K 0.01%
59,600
-650,408
918
$933K 0.01%
45,600
-15,400
919
$933K 0.01%
95,503
+41,497
920
$932K 0.01%
+17,729
921
$931K 0.01%
13,104
+4,704
922
$925K 0.01%
18,500
+613
923
$914K 0.01%
93,506
+42,067
924
$913K 0.01%
30,200
-55,200
925
$912K 0.01%
20,800
+1,200
35 36
37
38 39