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
1151
$533K 0.01%
54,751
+9,751
1152
$531K 0.01%
+6,500
1153
$531K 0.01%
1,900
-1,167
1154
$528K 0.01%
53,531
+13,531
1155
$528K 0.01%
60,629
-698,180
1156
$525K 0.01%
9,740
-8,420
1157
$525K 0.01%
3,700
1158
$524K 0.01%
28,242
-15,281
1159
$524K 0.01%
20,200
-29,000
1160
$524K 0.01%
19,900
-4,100
1161
$524K 0.01%
53,331
1162
$523K 0.01%
+7,000
1163
$523K 0.01%
53,543
+33,740
1164
$520K 0.01%
15,943
+8,443
1165
$518K 0.01%
+19,400
1166
$516K 0.01%
46,100
-121,300
1167
$516K 0.01%
7,060
-8,368
1168
$515K 0.01%
+11,100
1169
$513K 0.01%
14,400
-27,300
1170
$512K 0.01%
64,500
-177,598
1171
$512K 0.01%
29,500
-7,700
1172
$512K 0.01%
51,976
-52,143
1173
$510K 0.01%
+50,000
1174
$509K 0.01%
1,239
-13,631
1175
$508K 0.01%
+51,200
45 46
47
48 49