SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
126
$18.1M 0.21%
492,999
-151,400
127
$17.7M 0.2%
215,100
+199,738
128
$17.7M 0.2%
118,443
+80,566
129
$17.6M 0.2%
88,000
+17,045
130
$17.6M 0.2%
402,682
+198,420
131
$17.5M 0.2%
44,900
-25,668
132
$17.4M 0.2%
+348,000
133
$17.4M 0.2%
1,730,026
134
$17.4M 0.2%
969,950
135
$17.2M 0.2%
350,000
+158,812
136
$17.2M 0.2%
497,430
+27,942
137
$17.1M 0.19%
88,920
-680
138
$17M 0.19%
365,609
+338,758
139
$17M 0.19%
261,723
+227,554
140
$16.9M 0.19%
84,499
-23,081
141
$16.9M 0.19%
109,513
-58,785
142
$16.8M 0.19%
537,200
+131,760
143
$16.7M 0.19%
+239,124
144
$16.7M 0.19%
149,393
+127,890
145
$16.3M 0.19%
272,100
-58,200
146
$16M 0.18%
229,257
-8,535
147
$15.9M 0.18%
400,001
-113,600
148
$15.9M 0.18%
229,300
+80,200
149
$15.9M 0.18%
350,100
+47,600
150
$15.8M 0.18%
130,113
-88,959
4 5
6
7 8