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
1451
$300K ﹤0.01%
3,217
+338
1452
$300K ﹤0.01%
29,976
+7,400
1453
$300K ﹤0.01%
30,106
+11,906
1454
$299K ﹤0.01%
5,800
-1,600
1455
$299K ﹤0.01%
+16,200
1456
$299K ﹤0.01%
30,101
+5,900
1457
$298K ﹤0.01%
30,300
1458
$298K ﹤0.01%
29,847
1459
$297K ﹤0.01%
+30,000
1460
$297K ﹤0.01%
18,758
-642
1461
$297K ﹤0.01%
+10,449
1462
$297K ﹤0.01%
11,700
+1,850
1463
$297K ﹤0.01%
+30,000
1464
$296K ﹤0.01%
8,200
-200
1465
$296K ﹤0.01%
+3,700
1466
$295K ﹤0.01%
+6,200
1467
$295K ﹤0.01%
4,830
-410,410
1468
$295K ﹤0.01%
+2,960
1469
$295K ﹤0.01%
30,100
-929,207
1470
$292K ﹤0.01%
30,000
1471
$292K ﹤0.01%
+30,000
1472
$291K ﹤0.01%
+18,500
1473
$291K ﹤0.01%
5,900
-1,300
1474
$291K ﹤0.01%
+29,850
1475
$291K ﹤0.01%
29,883
+15,822
57 58
59
60 61