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
1651
$214K ﹤0.01%
22,059
+7,059
1652
$213K ﹤0.01%
1,400
-500
1653
$212K ﹤0.01%
24,400
-25,600
1654
$212K ﹤0.01%
1,900
-3,800
1655
$211K ﹤0.01%
4,900
1656
$211K ﹤0.01%
+1,812
1657
$211K ﹤0.01%
+6,700
1658
$210K ﹤0.01%
+1,065
1659
$209K ﹤0.01%
+4,005
1660
$209K ﹤0.01%
399,217
-199,035
1661
$209K ﹤0.01%
+66,100
1662
$209K ﹤0.01%
2,129
-2,071
1663
$209K ﹤0.01%
15,182
-4,608
1664
$208K ﹤0.01%
+800
1665
$208K ﹤0.01%
+25
1666
$208K ﹤0.01%
3,600
1667
$206K ﹤0.01%
+2,000
1668
$205K ﹤0.01%
32,100
-9,400
1669
$205K ﹤0.01%
2,500
-100
1670
$205K ﹤0.01%
+9,100
1671
$204K ﹤0.01%
975
-14,660
1672
$204K ﹤0.01%
+1,020
1673
$203K ﹤0.01%
+2,200
1674
$203K ﹤0.01%
2,200
-500
1675
$203K ﹤0.01%
+13,714
65 66
67
68 69