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
401
$7.04M 0.05%
52,946
-51,425
402
$7.02M 0.05%
145,885
-113,539
403
$6.97M 0.05%
39,841
+13,993
404
$6.96M 0.05%
11,915
+11,084
405
$6.96M 0.05%
107,130
+91,310
406
$6.93M 0.05%
7,685
+7,265
407
$6.91M 0.05%
+59,070
408
$6.9M 0.05%
283,420
-63,074
409
$6.88M 0.05%
382,662
+270,102
410
$6.87M 0.05%
75,352
+42,100
411
$6.85M 0.05%
+24,460
412
$6.84M 0.05%
49,507
+2,216
413
$6.82M 0.05%
134,086
+130,186
414
$6.79M 0.05%
205,229
+171,869
415
$6.76M 0.05%
7,470
-3,593
416
$6.74M 0.05%
85,004
+80,978
417
$6.73M 0.05%
24,962
+17,300
418
$6.67M 0.05%
500,200
-200
419
$6.63M 0.05%
236,816
-1,188,783
420
$6.58M 0.05%
60,503
-20,032
421
$6.54M 0.05%
20,522
-65,101
422
$6.53M 0.05%
+47,749
423
$6.49M 0.05%
6,342
-4,009
424
$6.47M 0.05%
+143,696
425
$6.47M 0.05%
43,403
+251
15 16
17
18 19