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
2076
– –
-50,000
2077
– –
-39,000
2078
– –
-44,665
2079
– –
-50,000
2080
– –
-63,700
2081
– –
-41,200
2082
– –
-10,000
2083
– –
-11,970
2084
– –
-16,902
2085
– –
-49,700
2086
– –
-250,709
2087
– –
-20,185
2088
– –
-22,700
2089
– –
-35,000
2090
– –
-19,423
2091
– –
-10,000
2092
– –
-124,000
2093
– –
-193,900
2094
– –
-241,178
2095
– –
-20,727
2096
– –
-91,800
2097
– –
-21,700
2098
– –
-5,200
2099
– –
-33,066
2100
– –
-3,623
82 83
84
85 86