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
1
$138M 1.57%
185,166
+68,849
2
$130M 1.48%
557,664
+316,437
3
$115M 1.3%
+770,871
4
$110M 1.25%
1,569,067
+375,949
5
$110M 1.25%
2,691,308
+760,001
6
$96.1M 1.09%
3,797,453
+2,433,509
7
$88.9M 1.01%
1,049,319
+23,779
8
$83.1M 0.95%
294,737
+172,383
9
$72.1M 0.82%
207,249
-3,503
10
$66.7M 0.76%
1,726,605
+1,410,269
11
$63.5M 0.72%
226,994
+107,207
12
$62.8M 0.71%
147,709
-45,489
13
$61M 0.69%
492,789
+80,657
14
$61M 0.69%
142,019
+97,919
15
$61M 0.69%
376,525
+265,529
16
$58.4M 0.66%
1,270,851
+326,913
17
$58M 0.66%
975,268
-549,870
18
$57.7M 0.66%
216,150
-28,839
19
$55.9M 0.64%
147,944
+137,187
20
$54.1M 0.62%
45,290
+19,596
21
$54.1M 0.62%
536,700
+68,072
22
$53.6M 0.61%
1,808,000
+889,753
23
$53.1M 0.6%
3,746,749
+1,187,835
24
$52.6M 0.6%
1,133,790
-308,761
25
$52.5M 0.6%
996,970
+362,491
1
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