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
151
$15.7M 0.18%
+203,873
152
$15.7M 0.18%
409,943
-113,399
153
$15.6M 0.18%
109,480
+43,680
154
$15.6M 0.18%
91,361
-104,179
155
$15.6M 0.18%
198,255
-62,101
156
$15.5M 0.18%
+310,600
157
$15.5M 0.18%
120,008
-9,936
158
$15.5M 0.18%
475,515
+245,637
159
$15.4M 0.18%
295,758
+178,658
160
$15.4M 0.17%
+303,500
161
$15.3M 0.17%
748,903
+114,957
162
$15.3M 0.17%
96,840
-60
163
$15M 0.17%
68,425
+41,789
164
$14.8M 0.17%
+70,470
165
$14.6M 0.17%
1,862,805
+1,746,696
166
$14.6M 0.17%
1,491,889
+6,025
167
$14.6M 0.17%
706,300
+56,300
168
$14.5M 0.17%
169,230
+35,245
169
$14.5M 0.17%
19,475
+2,847
170
$14.3M 0.16%
199,906
+118,145
171
$14.3M 0.16%
480,000
-412,655
172
$14.2M 0.16%
26,396
+6,184
173
$14M 0.16%
580,926
+556,576
174
$13.8M 0.16%
46,600
+4,907
175
$13.4M 0.15%
28,070
+22,640
5 6
7
8 9