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
801
$2M 0.02%
73,796
+65,496
802
$2M 0.02%
+49,919
803
$1.99M 0.02%
15,387
+11,167
804
$1.99M 0.02%
29,584
+12,395
805
$1.99M 0.02%
154,431
-27,529
806
$1.98M 0.02%
12,891
-3,775
807
$1.98M 0.02%
20,451
+5,051
808
$1.98M 0.02%
+14,485
809
$1.97M 0.02%
36,864
-15,771
810
$1.96M 0.02%
6,880
+5,905
811
$1.96M 0.02%
58,244
-619,157
812
$1.94M 0.02%
12,434
-9,049
813
$1.94M 0.02%
50,350
+8,250
814
$1.94M 0.02%
+249,947
815
$1.93M 0.02%
+65,364
816
$1.93M 0.02%
+29,100
817
$1.93M 0.01%
+19,300
818
$1.92M 0.01%
8,749
+3,299
819
$1.92M 0.01%
67,020
+45,085
820
$1.92M 0.01%
132,925
-503,980
821
$1.91M 0.01%
30,160
+25,004
822
$1.9M 0.01%
+43,012
823
$1.9M 0.01%
145,753
-18,260
824
$1.89M 0.01%
15,390
-49,269
825
$1.88M 0.01%
847,727
-99,779
31 32
33
34 35