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
1826
$105K ﹤0.01%
22,600
-600
1827
$105K ﹤0.01%
10,503
1828
$104K ﹤0.01%
35,100
+11,100
1829
$104K ﹤0.01%
16,300
-5,600
1830
$104K ﹤0.01%
+10,693
1831
$103K ﹤0.01%
+1,780
1832
$103K ﹤0.01%
10,000
1833
$102K ﹤0.01%
+2,440
1834
$102K ﹤0.01%
+1,174
1835
$102K ﹤0.01%
+10,400
1836
$101K ﹤0.01%
19,200
-124,600
1837
$101K ﹤0.01%
+10,100
1838
$100K ﹤0.01%
10,005
+5
1839
$100K ﹤0.01%
+677
1840
$100K ﹤0.01%
+10,000
1841
$100K ﹤0.01%
10,000
1842
$100K ﹤0.01%
+10,000
1843
$100K ﹤0.01%
10,000
1844
$100K ﹤0.01%
+10,000
1845
$100K ﹤0.01%
+10,215
1846
$100K ﹤0.01%
10,000
1847
$99K ﹤0.01%
10,100
+100
1848
$99K ﹤0.01%
+15,003
1849
$99K ﹤0.01%
+10,000
1850
$99K ﹤0.01%
10,000
72 73
74
75 76