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
$12.9B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$125M
3
+$73.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
AAPL icon
Apple
AAPL
+$70.5M

Top Sells

1
+$753M
2
+$87.7M
3
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

1 Industrials 17.29%
2 Technology 14.25%
3 Consumer Discretionary 10.33%
4 Healthcare 8.43%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.1%
90,759
-185,524
252
$12.4M 0.1%
+99,270
253
$12.3M 0.1%
475,400
-92,925
254
$12.3M 0.1%
+612,019
255
$12.2M 0.09%
114,669
-176,148
256
$12.1M 0.09%
147,700
+95,690
257
$12.1M 0.09%
311,427
-861,625
258
$12.1M 0.09%
158,408
+46,188
259
$11.9M 0.09%
160,449
+96,819
260
$11.8M 0.09%
236,120
-220,383
261
$11.8M 0.09%
102,287
+85,974
262
$11.8M 0.09%
23,333
+6,503
263
$11.7M 0.09%
77,248
+57,898
264
$11.7M 0.09%
2,929,355
+1,616,683
265
$11.6M 0.09%
37,102
+32,682
266
$11.6M 0.09%
74,080
-3,446
267
$11.5M 0.09%
215,512
-467,338
268
$11.5M 0.09%
839,800
+8,296
269
$11.4M 0.09%
321,637
+299,648
270
$11.3M 0.09%
393,854
-780,242
271
$11.3M 0.09%
314,072
+230,049
272
$11.3M 0.09%
30,279
+13,753
273
$11.3M 0.09%
784,116
-375,379
274
$11.2M 0.09%
180,400
+169,981
275
$11.2M 0.09%
+391,142
9 10
11
12 13