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
2101
– –
-9,900
2102
– –
-13,600
2103
– –
-18,400
2104
– –
-98,600
2105
– –
-11,587
2106
– –
-526,000
2107
– –
-270,050
2108
– –
-32,500
2109
– –
-62,534
2110
– –
-315,284
2111
– –
-47,500
2112
– –
-804,405
2113
– –
-930
2114
– –
-4,500
2115
– –
-2,100
2116
– –
-138,200
2117
– –
-1,725
2118
– –
-6,100
2119
– –
-77,000
2120
– –
-688,228
2121
– –
-32,400
2122
– –
-19,700
2123
– –
-53,800
2124
– –
-63,196
2125
– –
-16,200
83 84
85
86 87