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
1526
$261K ﹤0.01%
25,915
+8,315
1527
$260K ﹤0.01%
4,400
-1,400
1528
$260K ﹤0.01%
+16,500
1529
$260K ﹤0.01%
+14,200
1530
$259K ﹤0.01%
+51,700
1531
$258K ﹤0.01%
36,000
+18,100
1532
$258K ﹤0.01%
+2,007
1533
$257K ﹤0.01%
12,800
-500
1534
$257K ﹤0.01%
12,146
-2,954
1535
$256K ﹤0.01%
13,000
-49,500
1536
$255K ﹤0.01%
7,700
-2,900
1537
$255K ﹤0.01%
+25,000
1538
$255K ﹤0.01%
+26,000
1539
$254K ﹤0.01%
+1,452
1540
$254K ﹤0.01%
35,400
-50,300
1541
$254K ﹤0.01%
7,157
-31,221
1542
$254K ﹤0.01%
20,800
+7,400
1543
$254K ﹤0.01%
6,800
1544
$254K ﹤0.01%
+25,000
1545
$253K ﹤0.01%
28,800
-2,194
1546
$252K ﹤0.01%
25,000
1547
$251K ﹤0.01%
+10,500
1548
$251K ﹤0.01%
5,100
+400
1549
$251K ﹤0.01%
25,000
-9,000
1550
$251K ﹤0.01%
25,000
60 61
62
63 64