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
576
$3.56M 0.03%
+64,612
577
$3.55M 0.03%
232,794
+128,934
578
$3.54M 0.03%
45,561
-46,466
579
$3.52M 0.03%
81,474
+65,539
580
$3.52M 0.03%
36,794
-18,377
581
$3.52M 0.03%
+94,589
582
$3.51M 0.03%
123,700
+16,705
583
$3.51M 0.03%
25,350
-6,777
584
$3.5M 0.03%
140,070
+79,760
585
$3.48M 0.03%
+130,448
586
$3.46M 0.03%
+431,355
587
$3.45M 0.03%
35,586
+31,486
588
$3.45M 0.03%
64,208
+62,289
589
$3.44M 0.03%
24,600
-34,380
590
$3.4M 0.03%
80,898
-314,330
591
$3.38M 0.03%
+19,706
592
$3.38M 0.03%
244,957
+7,209
593
$3.36M 0.03%
55,680
-488,598
594
$3.33M 0.03%
+134,680
595
$3.32M 0.03%
176,603
+1,600
596
$3.3M 0.03%
81,507
+50,837
597
$3.29M 0.03%
155,423
+139,754
598
$3.29M 0.03%
869,700
+709,010
599
$3.28M 0.03%
18,464
-2,270
600
$3.26M 0.03%
18,505
+16,888
22 23
24
25 26