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
1851
$99K ﹤0.01%
10,000
1852
$99K ﹤0.01%
10,000
-1,900
1853
$99K ﹤0.01%
10,000
1854
$99K ﹤0.01%
10,000
-1,200
1855
$99K ﹤0.01%
10,000
-2,600
1856
$99K ﹤0.01%
10,000
1857
$99K ﹤0.01%
10,000
1858
$99K ﹤0.01%
10,000
1859
$99K ﹤0.01%
10,000
1860
$99K ﹤0.01%
10,000
1861
$99K ﹤0.01%
10,000
1862
$98K ﹤0.01%
10,000
1863
$97K ﹤0.01%
+23
1864
$97K ﹤0.01%
10,000
-1,000
1865
$96K ﹤0.01%
+733
1866
$93K ﹤0.01%
+22,500
1867
$93K ﹤0.01%
18,400
+300
1868
$92K ﹤0.01%
+13,100
1869
$91K ﹤0.01%
17,400
-586,822
1870
$89K ﹤0.01%
25,000
-13,200
1871
$87K ﹤0.01%
12,400
+1,600
1872
$86K ﹤0.01%
76,000
-365,873
1873
$86K ﹤0.01%
+22,000
1874
$86K ﹤0.01%
2,682
-1,280
1875
$85K ﹤0.01%
10,600
-76,456
73 74
75
76 77