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
1376
$345K ﹤0.01%
8,893
-107
1377
$345K ﹤0.01%
35,404
+20,404
1378
$345K ﹤0.01%
35,543
+11,146
1379
$343K ﹤0.01%
+472
1380
$343K ﹤0.01%
+5,250
1381
$343K ﹤0.01%
6,200
-59,682
1382
$342K ﹤0.01%
13,600
-4,500
1383
$342K ﹤0.01%
86,300
+9,900
1384
$342K ﹤0.01%
+4,960
1385
$342K ﹤0.01%
35,000
1386
$342K ﹤0.01%
34,942
1387
$340K ﹤0.01%
3,400
-600
1388
$340K ﹤0.01%
34,300
1389
$340K ﹤0.01%
70,300
-8,700
1390
$337K ﹤0.01%
7,200
1391
$337K ﹤0.01%
2,228
-5,587
1392
$337K ﹤0.01%
+34,479
1393
$336K ﹤0.01%
4,447
+3,574
1394
$336K ﹤0.01%
2,200
+100
1395
$336K ﹤0.01%
2,000
-1,100
1396
$335K ﹤0.01%
4,700
-400
1397
$335K ﹤0.01%
+34,264
1398
$332K ﹤0.01%
3,500
+1,000
1399
$332K ﹤0.01%
+33,877
1400
$331K ﹤0.01%
10,700
-7,856
54 55
56
57 58