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
326
$9.06M 0.07%
35,208
+19,526
327
$9.03M 0.07%
223,607
+36,041
328
$9.03M 0.07%
75,052
+72,852
329
$9.02M 0.07%
432,289
+170,127
330
$9.02M 0.07%
+98,277
331
$8.97M 0.07%
178,555
+140,186
332
$8.92M 0.07%
454,951
-860,587
333
$8.91M 0.07%
105,727
-217,848
334
$8.9M 0.07%
41,437
+40,137
335
$8.86M 0.07%
196,181
+150,391
336
$8.84M 0.07%
80,959
+56,059
337
$8.83M 0.07%
981,235
+822,944
338
$8.78M 0.07%
81,991
-111,755
339
$8.78M 0.07%
100,600
-7,515
340
$8.76M 0.07%
182,943
+139,743
341
$8.74M 0.07%
+565,983
342
$8.64M 0.07%
289,463
-90,979
343
$8.63M 0.07%
267,746
+245,668
344
$8.62M 0.07%
32,370
+30,290
345
$8.6M 0.07%
+630,408
346
$8.59M 0.07%
144,217
-528,386
347
$8.54M 0.07%
48,196
+43,973
348
$8.51M 0.07%
196,980
+63,750
349
$8.51M 0.07%
51,585
+44,935
350
$8.5M 0.07%
+216,413
12 13
14
15 16