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
1626
$224K ﹤0.01%
4,700
-100
1627
$224K ﹤0.01%
+23,017
1628
$224K ﹤0.01%
+4,857
1629
$224K ﹤0.01%
76,000
-1,000
1630
$222K ﹤0.01%
22,285
1631
$221K ﹤0.01%
8,600
-200
1632
$220K ﹤0.01%
4,400
-800
1633
$220K ﹤0.01%
+4,200
1634
$220K ﹤0.01%
32,900
-7,136
1635
$220K ﹤0.01%
22,170
1636
$220K ﹤0.01%
+21,669
1637
$220K ﹤0.01%
22,627
+4,293
1638
$219K ﹤0.01%
+7,608
1639
$218K ﹤0.01%
2,600
-28,955
1640
$218K ﹤0.01%
57,700
-105,200
1641
$218K ﹤0.01%
+10,146
1642
$217K ﹤0.01%
+22,286
1643
$216K ﹤0.01%
+3,500
1644
$215K ﹤0.01%
143,988
-473,742
1645
$215K ﹤0.01%
+12,100
1646
$215K ﹤0.01%
+122
1647
$215K ﹤0.01%
4,400
-4,922
1648
$215K ﹤0.01%
+3,900
1649
$214K ﹤0.01%
14,400
+3,700
1650
$214K ﹤0.01%
9,600
-3,000
64 65
66
67 68