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
1401
$331K ﹤0.01%
33,824
1402
$330K ﹤0.01%
+949
1403
$327K ﹤0.01%
+1,947
1404
$327K ﹤0.01%
39,500
-4,791
1405
$326K ﹤0.01%
14
+4
1406
$326K ﹤0.01%
33,029
+23,029
1407
$325K ﹤0.01%
39,300
-6,900
1408
$324K ﹤0.01%
27,661
+12,280
1409
$324K ﹤0.01%
1,400
-300
1410
$324K ﹤0.01%
+33,480
1411
$321K ﹤0.01%
58,600
+400
1412
$320K ﹤0.01%
19,100
-11,400
1413
$320K ﹤0.01%
7,600
-600
1414
$320K ﹤0.01%
15,200
+4,800
1415
$320K ﹤0.01%
7,000
-3,500
1416
$319K ﹤0.01%
+13,700
1417
$319K ﹤0.01%
+14,700
1418
$319K ﹤0.01%
+31,163
1419
$318K ﹤0.01%
32,600
+6,800
1420
$317K ﹤0.01%
6,100
-8,900
1421
$317K ﹤0.01%
+10,135
1422
$316K ﹤0.01%
+18,300
1423
$316K ﹤0.01%
2,800
-4,300
1424
$315K ﹤0.01%
+16,813
1425
$315K ﹤0.01%
6,754
+454
55 56
57
58 59