SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1251
$652K 0.01%
+53,772
1252
$649K 0.01%
13,804
-95,796
1253
$647K 0.01%
+132,400
1254
$645K 0.01%
13,315
+6,315
1255
$644K 0.01%
+42,265
1256
$641K 0.01%
115,671
-299,030
1257
$641K 0.01%
187,300
-106,100
1258
$640K 0.01%
9,081
-9,965
1259
$639K 0.01%
+6,393
1260
$638K 0.01%
+10,270
1261
$637K ﹤0.01%
116,280
-394,148
1262
$634K ﹤0.01%
15,382
-1,447,822
1263
$633K ﹤0.01%
14,869
-2,231
1264
$632K ﹤0.01%
27,030
+30
1265
$632K ﹤0.01%
65,402
+4,814
1266
$630K ﹤0.01%
+23,823
1267
$625K ﹤0.01%
27,852
-129,054
1268
$625K ﹤0.01%
16,051
-152,549
1269
$622K ﹤0.01%
31,700
+14,070
1270
$620K ﹤0.01%
+5,710
1271
$618K ﹤0.01%
+21,855
1272
$617K ﹤0.01%
8,414
-52,252
1273
$617K ﹤0.01%
+13,200
1274
$614K ﹤0.01%
+10,755
1275
$609K ﹤0.01%
13,300
-28,700
49 50
51
52 53