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
1676
$203K ﹤0.01%
+20,852
1677
$202K ﹤0.01%
4,300
-30,300
1678
$202K ﹤0.01%
+7,000
1679
$202K ﹤0.01%
20,550
1680
$201K ﹤0.01%
+2,200
1681
$201K ﹤0.01%
+20,508
1682
$200K ﹤0.01%
+1,693
1683
$200K ﹤0.01%
+3,800
1684
$200K ﹤0.01%
+3,400
1685
$200K ﹤0.01%
+5,000
1686
$200K ﹤0.01%
20,000
1687
$200K ﹤0.01%
+20,000
1688
$199K ﹤0.01%
+1,933
1689
$199K ﹤0.01%
20,000
1690
$199K ﹤0.01%
+11,322
1691
$199K ﹤0.01%
+20,000
1692
$198K ﹤0.01%
+20,000
1693
$198K ﹤0.01%
36,500
-3,900
1694
$198K ﹤0.01%
+20,000
1695
$197K ﹤0.01%
+20,000
1696
$197K ﹤0.01%
+20,000
1697
$197K ﹤0.01%
20,000
1698
$197K ﹤0.01%
+20,000
1699
$197K ﹤0.01%
19,725
1700
$197K ﹤0.01%
+19,159
66 67
68
69 70