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
51
$38.8M 0.3%
158,914
+79,186
52
$38.3M 0.3%
2,972,034
+1,131,754
53
$37.9M 0.29%
624,524
-5,269
54
$37.5M 0.29%
576,719
+113,003
55
$37.1M 0.29%
389,278
+151,036
56
$37M 0.29%
1,974,718
+1,128,119
57
$36.9M 0.29%
56,158
+49,408
58
$36.9M 0.29%
+202,200
59
$36.5M 0.28%
5,419,044
+5,342,118
60
$36.4M 0.28%
482,561
+344,361
61
$35.9M 0.28%
627,053
+70,864
62
$35.7M 0.28%
529,690
-484,450
63
$35.7M 0.28%
183,475
-158,358
64
$35.6M 0.28%
148,326
+80,493
65
$34.5M 0.27%
723,618
+552,758
66
$34.4M 0.27%
91,961
+89,685
67
$33.9M 0.26%
136,361
+56,326
68
$33.7M 0.26%
632,300
+216,235
69
$33.7M 0.26%
243,232
+198,446
70
$33.7M 0.26%
674,177
+551,060
71
$33.6M 0.26%
110,904
+102,376
72
$33.5M 0.26%
+580,470
73
$33.5M 0.26%
+132,598
74
$33.4M 0.26%
930,863
+574,720
75
$32.7M 0.25%
306,930
+301,930
1 2
3
4 5