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
2251
-28,229
2252
0
2253
0
2254
-28,572
2255
-3,800
2256
-12,100
2257
-121,029
2258
-21,322
2259
-16,100
2260
-652,976
2261
-817
2262
-3,733
2263
-11,205
2264
-14,193
2265
-13,900
2266
-25,000
2267
-105,692
2268
-406,733
2269
-996,429
2270
0
2271
-2,200
2272
-16,658
2273
-7,769
2274
0
2275
-148,339