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
2451
– –
-48,100
2452
– –
-17,000
2453
– –
-249,000
2454
– –
-900
2455
– –
-1,716
2456
– –
-22,861
2457
– –
-2,800
2458
– –
-1,111
2459
– –
-10,800
2460
– –
-19,800
2461
– –
-25,346
2462
– –
-11,700
2463
– –
-37,300
2464
– –
-30,400
2465
– –
-19,048
2466
– –
-5,000
2467
– –
-36,300
2468
– –
-12,900
2469
– –
-4,900
2470
– –
-4,600
2471
– –
-309,281
2472
– –
-8,600
2473
– –
-23,800
2474
– –
-43,512
2475
– –
-23,199
97 98
99
100 101