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
76
$32.2M 0.25%
126,160
+104,592
77
$31.6M 0.25%
217,752
+27,817
78
$31.1M 0.24%
738,628
+588,093
79
$31.1M 0.24%
227,182
+33,417
80
$31.1M 0.24%
793,632
+656,938
81
$30.9M 0.24%
640,347
+333,351
82
$30.8M 0.24%
+615,947
83
$30.5M 0.24%
+271,196
84
$29.7M 0.23%
183,255
+177,496
85
$29.5M 0.23%
716,947
+276,149
86
$29.3M 0.23%
653,557
+518,264
87
$29M 0.22%
122,826
-135,002
88
$29M 0.22%
568,816
+473,449
89
$28.9M 0.22%
375,369
-159,409
90
$28.7M 0.22%
894,100
+210,667
91
$28.6M 0.22%
106,403
-7,062
92
$28.3M 0.22%
521,018
+486,892
93
$27.3M 0.21%
62,175
+52,075
94
$27.2M 0.21%
1,672,567
+747,184
95
$26.9M 0.21%
102,527
-65,755
96
$26.7M 0.21%
673,800
+465,206
97
$26.7M 0.21%
932,839
+508,556
98
$26.2M 0.2%
253,358
+218,720
99
$26M 0.2%
141,142
-115,644
100
$26M 0.2%
403,494
-34,614
2 3
4
5 6