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
1726
$175K ﹤0.01%
10,020
-11,139
1727
$174K ﹤0.01%
595
+115
1728
$173K ﹤0.01%
+17,600
1729
$173K ﹤0.01%
11,400
-3,400
1730
$172K ﹤0.01%
+10,000
1731
$171K ﹤0.01%
17,100
+5,800
1732
$170K ﹤0.01%
+13,700
1733
$169K ﹤0.01%
24,837
-12,937
1734
$168K ﹤0.01%
+17,245
1735
$167K ﹤0.01%
16,776
1736
$167K ﹤0.01%
+16,500
1737
$166K ﹤0.01%
13,757
-46,308
1738
$166K ﹤0.01%
11,800
-6,400
1739
$166K ﹤0.01%
23,955
-500
1740
$165K ﹤0.01%
+14,501
1741
$165K ﹤0.01%
15,200
1742
$163K ﹤0.01%
+303
1743
$163K ﹤0.01%
1,900
-2,713
1744
$163K ﹤0.01%
+1,720
1745
$162K ﹤0.01%
+16,721
1746
$160K ﹤0.01%
+16,518
1747
$159K ﹤0.01%
+16,206
1748
$158K ﹤0.01%
20,400
-18,500
1749
$158K ﹤0.01%
16,000
-66,500
1750
$158K ﹤0.01%
16,000
68 69
70
71 72