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
1301
$400K ﹤0.01%
1,700
-300
1302
$399K ﹤0.01%
48,000
+329
1303
$398K ﹤0.01%
38,200
-20,958
1304
$398K ﹤0.01%
5,227
+1,727
1305
$398K ﹤0.01%
+40,000
1306
$397K ﹤0.01%
9,906
-594
1307
$396K ﹤0.01%
40,000
1308
$395K ﹤0.01%
+5,710
1309
$395K ﹤0.01%
5,900
-33,103
1310
$395K ﹤0.01%
3,900
-775
1311
$394K ﹤0.01%
38,000
+24,537
1312
$394K ﹤0.01%
40,000
1313
$394K ﹤0.01%
+39,818
1314
$393K ﹤0.01%
15,700
-18,200
1315
$392K ﹤0.01%
12,700
-106,202
1316
$392K ﹤0.01%
19,300
-9,540
1317
$390K ﹤0.01%
40,121
+27,641
1318
$390K ﹤0.01%
40,000
+20,000
1319
$389K ﹤0.01%
80
1320
$389K ﹤0.01%
10,000
+1,100
1321
$388K ﹤0.01%
40,000
1322
$388K ﹤0.01%
1,360
+650
1323
$385K ﹤0.01%
13,790
+790
1324
$383K ﹤0.01%
+7,896
1325
$383K ﹤0.01%
24,600
+2,900
51 52
53
54 55