SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1101
$610K 0.01%
+41,785
1102
$610K 0.01%
60,700
-830,007
1103
$609K 0.01%
+60,200
1104
$606K 0.01%
+24,780
1105
$606K 0.01%
+55,748
1106
$603K 0.01%
+7,166
1107
$603K 0.01%
+13,100
1108
$601K 0.01%
+60,000
1109
$601K 0.01%
10,500
-161,600
1110
$600K 0.01%
+4,320
1111
$597K 0.01%
+30,628
1112
$597K 0.01%
60,000
-158,407
1113
$596K 0.01%
15,642
+8,405
1114
$596K 0.01%
16,100
-183,109
1115
$596K 0.01%
61,000
+7,700
1116
$594K 0.01%
14,029
-11,671
1117
$590K 0.01%
60,600
+10,600
1118
$586K 0.01%
14,900
+7,100
1119
$585K 0.01%
+12,300
1120
$583K 0.01%
60,000
+12,267
1121
$581K 0.01%
+58,914
1122
$580K 0.01%
5,667
-11,137
1123
$580K 0.01%
+6,500
1124
$579K 0.01%
5,600
-10,279
1125
$577K 0.01%
59,102
+13,898
43 44
45
46 47