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
1701
$196K ﹤0.01%
20,000
+10,000
1702
$196K ﹤0.01%
+20,275
1703
$196K ﹤0.01%
20,000
1704
$195K ﹤0.01%
+20,008
1705
$195K ﹤0.01%
19,200
-12,000
1706
$195K ﹤0.01%
+20,000
1707
$195K ﹤0.01%
+20,000
1708
$195K ﹤0.01%
20,000
1709
$194K ﹤0.01%
19,356
1710
$193K ﹤0.01%
19,696
+3,310
1711
$191K ﹤0.01%
+23,664
1712
$191K ﹤0.01%
+1,300
1713
$190K ﹤0.01%
26,300
-1,700
1714
$187K ﹤0.01%
19,000
+7,900
1715
$185K ﹤0.01%
+22,200
1716
$184K ﹤0.01%
18,700
1717
$183K ﹤0.01%
838
-3,976
1718
$180K ﹤0.01%
+18,026
1719
$179K ﹤0.01%
+102,522
1720
$178K ﹤0.01%
+18,249
1721
$178K ﹤0.01%
17,538
1722
$177K ﹤0.01%
+2,173
1723
$176K ﹤0.01%
580
-865
1724
$176K ﹤0.01%
12,000
-200
1725
$175K ﹤0.01%
17,701
67 68
69
70 71