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
126
$22.1M 0.17%
334,493
-97,821
127
$21.8M 0.17%
233,836
+72,799
128
$21.7M 0.17%
321,131
+140,381
129
$21.5M 0.17%
476,042
+400,993
130
$21.3M 0.17%
47,131
+397
131
$21.3M 0.17%
542,701
+491,401
132
$21.1M 0.16%
98,589
+89,651
133
$21M 0.16%
184,451
+31,316
134
$21M 0.16%
397,311
+220,688
135
$20.9M 0.16%
612,586
+567,115
136
$20.9M 0.16%
707,556
-472,918
137
$20.7M 0.16%
279,650
+144,332
138
$20.7M 0.16%
91,846
+14,449
139
$20.3M 0.16%
+592,000
140
$20.2M 0.16%
94,640
+90,114
141
$20.2M 0.16%
37,698
+12,000
142
$20.1M 0.16%
91,497
+56,017
143
$20M 0.16%
42,235
+14,614
144
$20M 0.16%
60,857
-62,588
145
$20M 0.16%
+464,121
146
$19.9M 0.15%
267,636
-8,299
147
$19.9M 0.15%
109,100
+76,692
148
$19.7M 0.15%
+164,954
149
$19.6M 0.15%
46,540
+29,127
150
$19.6M 0.15%
716,601
+523,203
4 5
6
7 8