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
276
$11.1M 0.09%
104,075
+100,931
277
$11M 0.09%
53,565
-68,185
278
$10.9M 0.08%
24,378
-18,325
279
$10.9M 0.08%
330,532
-289,544
280
$10.8M 0.08%
+35,080
281
$10.8M 0.08%
1,466,145
-331,876
282
$10.8M 0.08%
337,000
-15,900
283
$10.7M 0.08%
43,975
-191,631
284
$10.7M 0.08%
394,476
-207,557
285
$10.7M 0.08%
410,406
-5,377
286
$10.6M 0.08%
8,277
-18,371
287
$10.4M 0.08%
+288,444
288
$10.4M 0.08%
2,342,097
+2,060,787
289
$10.4M 0.08%
50,159
-35,277
290
$10.4M 0.08%
518,053
-80,132
291
$10.4M 0.08%
310,643
+32,733
292
$10.4M 0.08%
+463,228
293
$10.4M 0.08%
441,794
-253,929
294
$10.4M 0.08%
915,031
-748,008
295
$10.3M 0.08%
82,600
-151,349
296
$10.2M 0.08%
12,427
+11,432
297
$10.2M 0.08%
242,531
+89,810
298
$10.1M 0.08%
315,346
+258,746
299
$10.1M 0.08%
34,501
-5,499
300
$10.1M 0.08%
452,376
+75,839
10 11
12
13 14