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
1001
$764K 0.01%
+2,900
1002
$763K 0.01%
10,285
-37,415
1003
$760K 0.01%
+75,000
1004
$757K 0.01%
16,526
+10,396
1005
$757K 0.01%
+76,174
1006
$756K 0.01%
+76,485
1007
$754K 0.01%
+66,600
1008
$754K 0.01%
6,627
-28,673
1009
$749K 0.01%
76,704
+6
1010
$747K 0.01%
+2,800
1011
$747K 0.01%
75,785
1012
$746K 0.01%
28,700
-9,900
1013
$745K 0.01%
+16,300
1014
$743K 0.01%
+26,300
1015
$743K 0.01%
3,758
+2,358
1016
$743K 0.01%
17
+14
1017
$741K 0.01%
5,100
-20,524
1018
$736K 0.01%
19,500
+3,000
1019
$732K 0.01%
16,263
+12,263
1020
$732K 0.01%
75,000
+15,000
1021
$731K 0.01%
75,000
1022
$730K 0.01%
+68,900
1023
$728K 0.01%
+72,921
1024
$727K 0.01%
3,932
+2,644
1025
$725K 0.01%
+33,000
39 40
41
42 43