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
1426
$314K ﹤0.01%
1,725
-523
1427
$314K ﹤0.01%
12,600
+3,500
1428
$313K ﹤0.01%
5,595
-1,505
1429
$313K ﹤0.01%
3,300
+500
1430
$312K ﹤0.01%
12,100
-40,000
1431
$312K ﹤0.01%
+5,700
1432
$309K ﹤0.01%
+1,455
1433
$309K ﹤0.01%
+3,813
1434
$309K ﹤0.01%
31,459
1435
$308K ﹤0.01%
+3,290
1436
$307K ﹤0.01%
29,800
+12,600
1437
$307K ﹤0.01%
31,620
+20,807
1438
$307K ﹤0.01%
+31,382
1439
$306K ﹤0.01%
12,900
-5,700
1440
$306K ﹤0.01%
30,000
-45,000
1441
$305K ﹤0.01%
+11,300
1442
$305K ﹤0.01%
7,100
+600
1443
$305K ﹤0.01%
900
+51
1444
$305K ﹤0.01%
16,700
-1,000
1445
$304K ﹤0.01%
4,200
-1,726
1446
$304K ﹤0.01%
2,000
-18,459
1447
$304K ﹤0.01%
30,600
-90
1448
$301K ﹤0.01%
4,981
-145,019
1449
$301K ﹤0.01%
+8,800
1450
$300K ﹤0.01%
1,507
+40
56 57
58
59 60