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
1026
$724K 0.01%
+44,000
1027
$722K 0.01%
+74,525
1028
$721K 0.01%
5,746
-57,054
1029
$721K 0.01%
74,200
-4,000
1030
$720K 0.01%
18,100
-20,300
1031
$720K 0.01%
2,000
-8,534
1032
$716K 0.01%
+107,892
1033
$716K 0.01%
+8,700
1034
$714K 0.01%
72,728
+18,995
1035
$713K 0.01%
42,900
-4,900
1036
$711K 0.01%
69,800
1037
$710K 0.01%
12,898
+7,246
1038
$709K 0.01%
6,600
+218
1039
$705K 0.01%
4,492
-5,038
1040
$704K 0.01%
+8,782
1041
$701K 0.01%
46,400
+30,000
1042
$701K 0.01%
13,800
+1,600
1043
$699K 0.01%
70,375
-195,614
1044
$698K 0.01%
4,700
+2,000
1045
$698K 0.01%
+70,475
1046
$696K 0.01%
15,700
+8,400
1047
$695K 0.01%
36,260
-464,633
1048
$693K 0.01%
85,000
+50,900
1049
$693K 0.01%
+69,900
1050
$692K 0.01%
+4,789
40 41
42
43 44