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
1751
$157K ﹤0.01%
34,200
-31,600
1752
$157K ﹤0.01%
15,981
1753
$157K ﹤0.01%
+16,254
1754
$155K ﹤0.01%
+15,568
1755
$155K ﹤0.01%
15,983
+5,983
1756
$154K ﹤0.01%
15,430
1757
$154K ﹤0.01%
+15,000
1758
$152K ﹤0.01%
15,635
+2,650
1759
$150K ﹤0.01%
15,000
-5,000
1760
$150K ﹤0.01%
1,700
+667
1761
$150K ﹤0.01%
+15,000
1762
$149K ﹤0.01%
+15,000
1763
$149K ﹤0.01%
15,000
1764
$149K ﹤0.01%
15,000
1765
$148K ﹤0.01%
+15,000
1766
$148K ﹤0.01%
+18,400
1767
$148K ﹤0.01%
14,861
1768
$147K ﹤0.01%
32,700
-1,300
1769
$147K ﹤0.01%
14,585
1770
$146K ﹤0.01%
+14,929
1771
$146K ﹤0.01%
14,700
+3,400
1772
$146K ﹤0.01%
+14,981
1773
$146K ﹤0.01%
+14,400
1774
$144K ﹤0.01%
+880
1775
$144K ﹤0.01%
+12,357
69 70
71
72 73