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
1976
– –
0
1977
– –
-7,156
1978
– –
0
1979
– –
-120
1980
– –
0
1981
– –
0
1982
– –
-140,131
1983
– –
-21,120
1984
– –
-30,253
1985
– –
0
1986
– –
-19,633
1987
– –
-50,000
1988
– –
0
1989
– –
0
1990
– –
-26,300
1991
– –
0
1992
– –
-20,000
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-25,000
1997
– –
-20,000
1998
– –
0
1999
– –
-13,800
2000
– –
-10,000
78 79
80
81 82