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
201
$11.4M 0.13%
826,643
+333,505
202
$11.4M 0.13%
458,510
-67,587
203
$11.3M 0.13%
+116,973
204
$11.2M 0.13%
132,207
+107,207
205
$11.2M 0.13%
63,392
-26,276
206
$11.1M 0.13%
64,403
+29,780
207
$11.1M 0.13%
206,842
+104,273
208
$11.1M 0.13%
17,146
-59,608
209
$11M 0.13%
530,700
+409,900
210
$11M 0.12%
+178,800
211
$10.9M 0.12%
75,000
-87,500
212
$10.8M 0.12%
+483,887
213
$10.8M 0.12%
421,551
+392,773
214
$10.6M 0.12%
231,957
+16,957
215
$10.6M 0.12%
63,178
-75,509
216
$10.5M 0.12%
75,384
+24,584
217
$10.5M 0.12%
56,918
-26,453
218
$10.4M 0.12%
113,848
+49,348
219
$10.4M 0.12%
175,000
-93,610
220
$10.4M 0.12%
49,611
+37,011
221
$10.3M 0.12%
39,058
+29,058
222
$10.3M 0.12%
74,195
-1,632
223
$10.2M 0.12%
266,475
-53,016
224
$10.2M 0.12%
206,400
+102,900
225
$10.2M 0.12%
254,343
+242,641
7 8
9
10 11