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
101
$20.5M 0.23%
30,703
+27,669
102
$20.5M 0.23%
183,936
-129,964
103
$20.2M 0.23%
325,300
+826
104
$20.2M 0.23%
+104,766
105
$20.2M 0.23%
355,945
+61,115
106
$20.2M 0.23%
+810,453
107
$20.1M 0.23%
2,017,059
+2,100
108
$20.1M 0.23%
257,500
-128,700
109
$19.9M 0.23%
126,371
-249,092
110
$19.5M 0.22%
1,596,137
+168,337
111
$19.5M 0.22%
286,300
+131,436
112
$19.4M 0.22%
457,371
-571,722
113
$19.4M 0.22%
641,833
+219,450
114
$19.2M 0.22%
60,500
+18,239
115
$19.2M 0.22%
674,791
+525,676
116
$19M 0.22%
287,664
+95,954
117
$18.9M 0.22%
345,232
+60,932
118
$18.7M 0.21%
183,072
+44,094
119
$18.6M 0.21%
161,100
+84,570
120
$18.5M 0.21%
+237,400
121
$18.4M 0.21%
227,450
-174,369
122
$18.3M 0.21%
200,541
+189,341
123
$18.2M 0.21%
145,980
+8,480
124
$18.2M 0.21%
+393,400
125
$18.1M 0.21%
185,603
+31,206
3 4
5
6 7