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
176
$13.4M 0.15%
133,900
-7,800
177
$13.3M 0.15%
+1,515,061
178
$13.2M 0.15%
51,731
-3,542
179
$13.2M 0.15%
+370,400
180
$13.2M 0.15%
+744,900
181
$13.2M 0.15%
349,787
-241,721
182
$13.2M 0.15%
59,337
-7,763
183
$13.1M 0.15%
523,052
-786,748
184
$13M 0.15%
126,100
+65,594
185
$12.8M 0.15%
+178,400
186
$12.7M 0.14%
+250,000
187
$12.7M 0.14%
94,940
-107,720
188
$12.6M 0.14%
351,384
-93,101
189
$12.4M 0.14%
198,563
+130,208
190
$12.3M 0.14%
107,166
-42,334
191
$12.2M 0.14%
+102,800
192
$12.1M 0.14%
40,958
-94,872
193
$11.9M 0.14%
+325,000
194
$11.8M 0.13%
+479,575
195
$11.7M 0.13%
46,658
-76,542
196
$11.6M 0.13%
+147,232
197
$11.6M 0.13%
254,724
+245,200
198
$11.4M 0.13%
647,549
+42,921
199
$11.4M 0.13%
205,200
-46,000
200
$11.4M 0.13%
284,369
+232,893
6 7
8
9 10