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
1776
$142K ﹤0.01%
+3,530
1777
$142K ﹤0.01%
+23,027
1778
$141K ﹤0.01%
+1,364
1779
$141K ﹤0.01%
18,044
-7,656
1780
$141K ﹤0.01%
+625
1781
$140K ﹤0.01%
+14,451
1782
$140K ﹤0.01%
166,666
1783
$139K ﹤0.01%
+1,378
1784
$138K ﹤0.01%
+13,977
1785
$138K ﹤0.01%
+1,097
1786
$137K ﹤0.01%
+14,100
1787
$134K ﹤0.01%
49,900
+9,900
1788
$134K ﹤0.01%
+13,680
1789
$134K ﹤0.01%
13,679
1790
$133K ﹤0.01%
1,703
+73
1791
$133K ﹤0.01%
+13,634
1792
$133K ﹤0.01%
+13,000
1793
$132K ﹤0.01%
+6,233
1794
$132K ﹤0.01%
+13,500
1795
$130K ﹤0.01%
+311
1796
$130K ﹤0.01%
+37,900
1797
$130K ﹤0.01%
37
-114
1798
$129K ﹤0.01%
13,046
+1,610
1799
$128K ﹤0.01%
31,200
-4,300
1800
$128K ﹤0.01%
+15,200
70 71
72
73 74