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
1351
$363K ﹤0.01%
+288,412
1352
$363K ﹤0.01%
6,500
+800
1353
$362K ﹤0.01%
21,200
+2,025
1354
$361K ﹤0.01%
1,741
-3,559
1355
$360K ﹤0.01%
36,742
1356
$359K ﹤0.01%
15,600
-1,500
1357
$359K ﹤0.01%
36,893
+11,800
1358
$358K ﹤0.01%
+3,500
1359
$358K ﹤0.01%
82,300
+39,300
1360
$358K ﹤0.01%
36,826
+14,970
1361
$357K ﹤0.01%
+1,914
1362
$354K ﹤0.01%
35,424
-4,800
1363
$354K ﹤0.01%
+5,900
1364
$353K ﹤0.01%
+35,000
1365
$352K ﹤0.01%
+11,300
1366
$352K ﹤0.01%
+20,200
1367
$351K ﹤0.01%
35,459
1368
$350K ﹤0.01%
+12,600
1369
$350K ﹤0.01%
+400,000
1370
$349K ﹤0.01%
51,200
-332,200
1371
$349K ﹤0.01%
+1,243
1372
$349K ﹤0.01%
+1,490
1373
$349K ﹤0.01%
35,000
1374
$348K ﹤0.01%
35,000
1375
$347K ﹤0.01%
35,583
+682
53 54
55
56 57