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
2426
– –
-7,400
2427
– –
-4,812
2428
– –
-6,398
2429
– –
-10,900
2430
– –
-37,400
2431
– –
-9,341
2432
– –
-20,800
2433
– –
-186,547
2434
– –
-49,000
2435
– –
0
2436
– –
-3,458
2437
– –
-26,819
2438
– –
-39,747
2439
– –
-8,000
2440
– –
-5,330
2441
– –
-354,572
2442
– –
-71,942
2443
– –
-5,400
2444
– –
-1,900
2445
– –
-38,300
2446
– –
-11,472
2447
– –
-2,926
2448
– –
-99,936
2449
– –
0
2450
– –
-9,500
96 97
98
99 100