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
376
$7.69M 0.06%
+132,346
377
$7.69M 0.06%
36,498
+31,708
378
$7.69M 0.06%
55,536
-25,983
379
$7.67M 0.06%
48,263
-108,532
380
$7.67M 0.06%
439,021
-28,903
381
$7.64M 0.06%
69,747
-96,423
382
$7.64M 0.06%
+54,242
383
$7.51M 0.06%
106,680
-97,545
384
$7.5M 0.06%
198,365
+60,105
385
$7.36M 0.06%
64,946
+5,904
386
$7.35M 0.06%
137,547
+15,757
387
$7.32M 0.06%
44,060
-51,676
388
$7.31M 0.06%
202,500
-357,343
389
$7.3M 0.06%
101,399
+71,523
390
$7.29M 0.06%
+83,252
391
$7.29M 0.06%
16,225
-9,148
392
$7.29M 0.06%
43,700
-48,392
393
$7.26M 0.06%
79,086
+71,000
394
$7.26M 0.06%
180,831
+49,769
395
$7.25M 0.06%
17,818
-7,382
396
$7.2M 0.06%
44,604
-31,008
397
$7.14M 0.06%
+83,106
398
$7.13M 0.06%
1,115,883
-1,274,301
399
$7.09M 0.06%
23,304
+22,304
400
$7.06M 0.05%
95,951
+36,058
14 15
16
17 18