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
2001
– –
0
2002
– –
-50,000
2003
– –
0
2004
– –
-111,049
2005
– –
0
2006
– –
0
2007
– –
-10,600
2008
– –
-56,160
2009
– –
-1,366,998
2010
– –
0
2011
– –
0
2012
– –
-19,800
2013
– –
-12,200
2014
– –
-26,600
2015
– –
0
2016
– –
0
2017
– –
-53,605
2018
– –
0
2019
– –
0
2020
– –
-359,500
2021
– –
-1,127
2022
– –
0
2023
– –
0
2024
– –
-19,000
2025
– –
-8,900
79 80
81
82 83