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
451
$5.66M 0.04%
321,720
+52,136
452
$5.65M 0.04%
52,767
+32,279
453
$5.49M 0.04%
+53,917
454
$5.46M 0.04%
118,979
+66,279
455
$5.39M 0.04%
62,690
-31,271
456
$5.36M 0.04%
260,876
-524,768
457
$5.33M 0.04%
10,468
-7,619
458
$5.33M 0.04%
+932,641
459
$5.31M 0.04%
+59,468
460
$5.31M 0.04%
90,750
+41,836
461
$5.29M 0.04%
+127,816
462
$5.28M 0.04%
140,106
-102,067
463
$5.25M 0.04%
37,160
+31,706
464
$5.24M 0.04%
525,800
+242,760
465
$5.22M 0.04%
77,972
-291,946
466
$5.19M 0.04%
49,745
+43,121
467
$5.19M 0.04%
73,996
-6,604
468
$5.16M 0.04%
+11,600
469
$5.15M 0.04%
396,913
-34,952
470
$5.14M 0.04%
23,555
+22,122
471
$5.14M 0.04%
38,079
+36,740
472
$5.12M 0.04%
116,438
-27,012
473
$5.1M 0.04%
36,602
+28,567
474
$5.09M 0.04%
32,140
-167,955
475
$5.09M 0.04%
+8,624
17 18
19
20 21