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
2051
– –
0
2052
– –
-6,100
2053
– –
-26,000
2054
– –
-49,900
2055
– –
-907,197
2056
– –
-10,000
2057
– –
-34,600
2058
– –
0
2059
– –
0
2060
– –
-40,610
2061
– –
-94,316
2062
– –
0
2063
– –
-500,000
2064
– –
-18,625
2065
– –
-701,201
2066
– –
0
2067
– –
-14,000
2068
– –
-24,905
2069
– –
0
2070
– –
-39,756
2071
– –
-40,802
2072
– –
-14,300
2073
– –
-743,073
2074
– –
-120,185
2075
– –
-66,382
81 82
83
84 85