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
2301
– –
-909,360
2302
– –
-25,000
2303
– –
-1,700
2304
– –
-9,300
2305
– –
-51,700
2306
– –
0
2307
– –
-23,470
2308
– –
-15,810
2309
– –
-3,448
2310
– –
-10,934
2311
– –
-162,926
2312
– –
-30,405
2313
– –
-16,000
2314
– –
-16,623
2315
– –
-7,000
2316
– –
-7,900
2317
– –
-69,391
2318
– –
-2,520
2319
– –
-3,151
2320
– –
-3,283
2321
– –
-27,800
2322
– –
-225,486
2323
– –
-186,800
2324
– –
-3,875
2325
– –
-37,000
91 92
93
94 95