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
926
$910K 0.01%
+7,080
927
$910K 0.01%
48,800
+35,027
928
$902K 0.01%
+10,800
929
$901K 0.01%
+46,750
930
$897K 0.01%
6,900
+3,950
931
$894K 0.01%
+36,400
932
$893K 0.01%
+14,500
933
$892K 0.01%
4,475
-56,258
934
$888K 0.01%
89,475
-27,018
935
$886K 0.01%
+90,296
936
$883K 0.01%
+10,236
937
$874K 0.01%
+39,316
938
$874K 0.01%
+44,700
939
$872K 0.01%
9,670
+7,353
940
$870K 0.01%
53,297
-55,570
941
$867K 0.01%
116,784
-13,228
942
$865K 0.01%
+2,703
943
$863K 0.01%
9,300
-745
944
$860K 0.01%
86,202
945
$859K 0.01%
22,853
+18,003
946
$855K 0.01%
86,120
+53,861
947
$854K 0.01%
101,720
+21,897
948
$853K 0.01%
18,200
-28,687
949
$852K 0.01%
45,500
-43,500
950
$852K 0.01%
35,000
+6,963
36 37
38
39 40