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
101
$25.8M 0.2%
6,508
-104
102
$25.7M 0.2%
86,044
+4,786
103
$25.6M 0.2%
232,566
+117,238
104
$25.6M 0.2%
792,507
+734,969
105
$24.9M 0.19%
+673,945
106
$24.9M 0.19%
508,065
+74,965
107
$24.4M 0.19%
135,408
+48,608
108
$24.4M 0.19%
160,374
-7,103
109
$24.3M 0.19%
172,464
+45,246
110
$24.2M 0.19%
159,875
+159,145
111
$24.2M 0.19%
88,016
+78,536
112
$24M 0.19%
134,679
+106,235
113
$24M 0.19%
377,607
-222,459
114
$23.9M 0.19%
76,183
-40,347
115
$23.8M 0.19%
122,671
+120,571
116
$23.8M 0.18%
82,065
+60,725
117
$23.6M 0.18%
252,400
+226,759
118
$23.6M 0.18%
244,017
-41,668
119
$23.2M 0.18%
262,335
+236,531
120
$22.7M 0.18%
116,799
+81,571
121
$22.7M 0.18%
65,826
+49,353
122
$22.6M 0.18%
130,305
+15,383
123
$22.5M 0.17%
+454,478
124
$22.4M 0.17%
47,638
+14,390
125
$22.1M 0.17%
299,963
+295,832
3 4
5
6 7