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
1951
– –
-134,920
1952
– –
-86,992
1953
– –
-18,400
1954
– –
-14,600
1955
– –
-10,100
1956
– –
-2,976
1957
– –
0
1958
– –
-143,728
1959
– –
0
1960
– –
-20,000
1961
– –
-10,800
1962
– –
-15,000
1963
– –
-10,400
1964
– –
-35,000
1965
– –
-19,433
1966
– –
-15,131
1967
– –
0
1968
– –
-40,000
1969
– –
-50,373
1970
– –
0
1971
– –
-10,637
1972
– –
-17,000
1973
– –
-21,399
1974
– –
-1,138
1975
– –
0
77 78
79
80 81