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
301
$10.1M 0.08%
+74,654
302
$10.1M 0.08%
111,391
+21,438
303
$10.1M 0.08%
94,323
+65,184
304
$9.97M 0.08%
147,660
+6,000
305
$9.85M 0.08%
397,834
-168,571
306
$9.85M 0.08%
167,630
-116,957
307
$9.85M 0.08%
36,023
-32,698
308
$9.84M 0.08%
91,092
-47,332
309
$9.79M 0.08%
208,886
+196,886
310
$9.78M 0.08%
72,511
-101,029
311
$9.77M 0.08%
+55,030
312
$9.74M 0.08%
815,348
+802,448
313
$9.7M 0.08%
20,771
+19,061
314
$9.66M 0.08%
733,111
-43,443
315
$9.63M 0.07%
384,794
-604,235
316
$9.55M 0.07%
55,065
+49,605
317
$9.51M 0.07%
51,839
+50,147
318
$9.4M 0.07%
224,796
+43,887
319
$9.37M 0.07%
212,254
+139,386
320
$9.29M 0.07%
+38,600
321
$9.28M 0.07%
600,387
+585,232
322
$9.27M 0.07%
111,133
+81,853
323
$9.21M 0.07%
134,454
+110,036
324
$9.14M 0.07%
116,072
+106,494
325
$9.09M 0.07%
95,198
-256,678
11 12
13
14 15