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
1476
$291K ﹤0.01%
+8,900
1477
$290K ﹤0.01%
+7,530
1478
$288K ﹤0.01%
35,600
+7,000
1479
$287K ﹤0.01%
+83
1480
$287K ﹤0.01%
+8,000
1481
$287K ﹤0.01%
3,200
-400
1482
$287K ﹤0.01%
+6,500
1483
$286K ﹤0.01%
+1,808
1484
$286K ﹤0.01%
+57,456
1485
$285K ﹤0.01%
11,600
-4,900
1486
$284K ﹤0.01%
45,310
-88,218
1487
$284K ﹤0.01%
+2,248
1488
$284K ﹤0.01%
29,031
+9,650
1489
$282K ﹤0.01%
21,900
+200
1490
$280K ﹤0.01%
+88,200
1491
$278K ﹤0.01%
+28,390
1492
$278K ﹤0.01%
8,300
+700
1493
$278K ﹤0.01%
28,450
+1,900
1494
$278K ﹤0.01%
28,586
+2,310
1495
$277K ﹤0.01%
+1,600
1496
$276K ﹤0.01%
+9,372
1497
$276K ﹤0.01%
+41,900
1498
$276K ﹤0.01%
1,300
1499
$276K ﹤0.01%
+20,356
1500
$275K ﹤0.01%
12,800
-200
58 59
60
61 62