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
2201
– –
-10,900
2202
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0
2203
– –
-20,000
2204
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0
2205
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0
2206
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-25,000
2207
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0
2208
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0
2209
– –
-13,135
2210
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-21,449
2211
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-85,969
2212
– –
-10,775
2213
– –
-9,900
2214
– –
-75,769
2215
– –
-125,100
2216
– –
-13,425
2217
– –
-33,800
2218
– –
-153,170
2219
– –
-141,246
2220
– –
-90,152
2221
– –
0
2222
– –
-37,900
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91