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
1326
$382K ﹤0.01%
+4,670
1327
$381K ﹤0.01%
768
-232
1328
$381K ﹤0.01%
+7,600
1329
$380K ﹤0.01%
+17,223
1330
$378K ﹤0.01%
+18,800
1331
$377K ﹤0.01%
37,253
1332
$377K ﹤0.01%
59,722
+13,565
1333
$377K ﹤0.01%
3,979
-8,480
1334
$377K ﹤0.01%
8,900
-11,100
1335
$374K ﹤0.01%
14,200
+5,900
1336
$374K ﹤0.01%
+26,200
1337
$373K ﹤0.01%
11,300
-21,234
1338
$372K ﹤0.01%
38,254
+4,508
1339
$372K ﹤0.01%
51,800
+22,700
1340
$372K ﹤0.01%
37,936
1341
$370K ﹤0.01%
11,900
-28,000
1342
$370K ﹤0.01%
+4,578
1343
$369K ﹤0.01%
4,500
+700
1344
$369K ﹤0.01%
3,900
+300
1345
$369K ﹤0.01%
+36,954
1346
$369K ﹤0.01%
+37,764
1347
$368K ﹤0.01%
+15,981
1348
$367K ﹤0.01%
11,920
-720
1349
$364K ﹤0.01%
+5,594
1350
$363K ﹤0.01%
73,500
+2,600
52 53
54
55 56