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
1051
$692K 0.01%
+69,934
1052
$691K 0.01%
+69,905
1053
$686K 0.01%
241,563
+220,563
1054
$684K 0.01%
70,000
1055
$682K 0.01%
+4,515
1056
$681K 0.01%
1,790
+1,120
1057
$679K 0.01%
+19,209
1058
$679K 0.01%
346
1059
$676K 0.01%
8,600
+1,511
1060
$671K 0.01%
3,215
-20,185
1061
$667K 0.01%
+67,355
1062
$666K 0.01%
8,427
+2,455
1063
$664K 0.01%
66,557
1064
$663K 0.01%
+8,365
1065
$662K 0.01%
67,286
+6,086
1066
$660K 0.01%
66,635
1067
$658K 0.01%
64,400
+23,700
1068
$657K 0.01%
37,000
-7,369
1069
$653K 0.01%
4,700
-1,300
1070
$650K 0.01%
+12,896
1071
$648K 0.01%
3,100
-5,000
1072
$644K 0.01%
5,364
+2,728
1073
$644K 0.01%
64,776
+3,900
1074
$643K 0.01%
+6,005
1075
$642K 0.01%
+27,600
41 42
43
44 45