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
751
$2.25M 0.02%
+114,601
752
$2.24M 0.02%
41,586
-38,635
753
$2.24M 0.02%
87,616
-878,949
754
$2.24M 0.02%
+65,901
755
$2.23M 0.02%
226,585
-22,010
756
$2.21M 0.02%
245,450
+204,035
757
$2.21M 0.02%
+70,420
758
$2.21M 0.02%
+8,949
759
$2.2M 0.02%
54,019
+8,547
760
$2.18M 0.02%
30,200
-228,171
761
$2.16M 0.02%
+42,639
762
$2.15M 0.02%
7,243
-788
763
$2.15M 0.02%
10,194
+7,594
764
$2.15M 0.02%
253,755
+49,455
765
$2.15M 0.02%
+43,615
766
$2.14M 0.02%
69,900
+60,700
767
$2.14M 0.02%
+96,708
768
$2.14M 0.02%
21,611
-26,009
769
$2.14M 0.02%
151,889
+141,375
770
$2.13M 0.02%
5,050
+4,160
771
$2.12M 0.02%
60,823
-245,917
772
$2.11M 0.02%
27,112
-63,324
773
$2.11M 0.02%
285,714
774
$2.11M 0.02%
+149,350
775
$2.09M 0.02%
53,871
-102,179
29 30
31
32 33