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
2276
-21,900
2277
-70,400
2278
-60,100
2279
-5,000
2280
-10,500
2281
-14,735
2282
-15,604
2283
-7,800
2284
0
2285
-79,309
2286
-3,229
2287
-3,622
2288
-23,196
2289
-13,100
2290
-386,984
2291
-5,700
2292
-35,500
2293
-53,914
2294
-6,076
2295
-8,843
2296
-117,500
2297
-150,000
2298
-4,400
2299
-3,382
2300
-13,000