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
2401
– –
-42,510
2402
– –
-288,448
2403
– –
-3,272
2404
– –
-3,771
2405
– –
-137,278
2406
– –
-39,000
2407
– –
-20,200
2408
– –
-12,100
2409
– –
-8,900
2410
– –
-1,169,902
2411
– –
-14,100
2412
– –
0
2413
– –
-22,795
2414
– –
-2,000
2415
– –
-27,884
2416
– –
-4,900
2417
– –
-29,000
2418
– –
-5,111
2419
– –
-11,300
2420
– –
-40,100
2421
– –
-400
2422
– –
-5,272
2423
– –
-75,000
2424
– –
-75
2425
– –
-2,095
95 96
97
98 99