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
1501
$275K ﹤0.01%
+9,936
1502
$274K ﹤0.01%
6,300
-300
1503
$272K ﹤0.01%
1,130
+40
1504
$272K ﹤0.01%
3,474
+188
1505
$271K ﹤0.01%
+27,209
1506
$271K ﹤0.01%
+27,677
1507
$270K ﹤0.01%
47,000
+35,300
1508
$270K ﹤0.01%
+27,746
1509
$269K ﹤0.01%
+3,765
1510
$268K ﹤0.01%
27,584
+1,842
1511
$268K ﹤0.01%
27,573
+16,273
1512
$268K ﹤0.01%
+26,449
1513
$267K ﹤0.01%
+16,416
1514
$266K ﹤0.01%
+1,521
1515
$266K ﹤0.01%
+2,438
1516
$266K ﹤0.01%
+18,193
1517
$265K ﹤0.01%
+953
1518
$264K ﹤0.01%
+4,522
1519
$264K ﹤0.01%
+6,800
1520
$264K ﹤0.01%
10,216
+316
1521
$264K ﹤0.01%
+44,600
1522
$264K ﹤0.01%
1,400
-1,400
1523
$263K ﹤0.01%
+2,642
1524
$261K ﹤0.01%
+14,821
1525
$261K ﹤0.01%
+3,700
59 60
61
62 63