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
76
$24.6M 0.28%
+202,371
77
$24.4M 0.28%
498,924
+74,417
78
$24.3M 0.28%
550,000
-154,594
79
$24.1M 0.27%
+396,071
80
$24M 0.27%
+1,091,150
81
$24M 0.27%
506,694
+236,435
82
$23.9M 0.27%
158,333
+36,750
83
$23.6M 0.27%
427,074
-154,350
84
$23.4M 0.27%
209,185
+188,561
85
$23M 0.26%
450,219
-152,833
86
$22.4M 0.25%
133,604
+9,006
87
$22.4M 0.25%
186,224
-70,143
88
$22.1M 0.25%
80,956
+53,156
89
$22M 0.25%
68,923
+45,611
90
$22M 0.25%
+511,296
91
$21.9M 0.25%
+524,781
92
$21.7M 0.25%
257,500
-18,000
93
$21.7M 0.25%
112,124
+52,124
94
$21.6M 0.25%
+633,811
95
$21.5M 0.24%
312,476
+290,506
96
$21.4M 0.24%
+825,637
97
$21.4M 0.24%
1,859,247
+318,577
98
$21.4M 0.24%
454,165
+66,034
99
$20.9M 0.24%
315,660
+310,660
100
$20.8M 0.24%
323,240
-52,260
2 3
4
5 6