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
551
$3.91M 0.03%
275,371
-1,759,345
552
$3.91M 0.03%
10,703
-49,887
553
$3.91M 0.03%
38,540
-97,375
554
$3.9M 0.03%
22,906
-3,250
555
$3.87M 0.03%
24,469
+22,656
556
$3.86M 0.03%
+302,860
557
$3.82M 0.03%
22,106
-4,594
558
$3.82M 0.03%
+450,000
559
$3.81M 0.03%
16,855
-48,639
560
$3.81M 0.03%
19,113
-98,551
561
$3.79M 0.03%
+52,765
562
$3.79M 0.03%
+163,074
563
$3.76M 0.03%
79,183
-116,645
564
$3.76M 0.03%
87,051
+44,451
565
$3.71M 0.03%
54,529
+44,059
566
$3.7M 0.03%
186,259
+148,055
567
$3.68M 0.03%
6,800
-26,196
568
$3.67M 0.03%
6
+2
569
$3.67M 0.03%
120,100
+84,289
570
$3.66M 0.03%
51,980
-48,360
571
$3.65M 0.03%
9,457
-10,288
572
$3.62M 0.03%
17,897
+5,762
573
$3.61M 0.03%
+13,390
574
$3.59M 0.03%
30,273
-131,520
575
$3.59M 0.03%
42,900
-14,700
21 22
23
24 25