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
1526
$322K ﹤0.01%
11,316
-83,973
1527
$321K ﹤0.01%
7,500
-72,247
1528
$320K ﹤0.01%
+30,500
1529
$319K ﹤0.01%
3,240
-7,120
1530
$319K ﹤0.01%
+4,024
1531
$317K ﹤0.01%
+27,884
1532
$316K ﹤0.01%
100,056
-212,344
1533
$316K ﹤0.01%
+4,607
1534
$314K ﹤0.01%
+8,811
1535
$314K ﹤0.01%
25,016
+9,558
1536
$314K ﹤0.01%
+3,190
1537
$313K ﹤0.01%
+43,118
1538
$312K ﹤0.01%
6,924
-41,655
1539
$312K ﹤0.01%
+5,009
1540
$311K ﹤0.01%
+18,714
1541
$309K ﹤0.01%
7,627
+842
1542
$309K ﹤0.01%
28,782
-1,014
1543
$309K ﹤0.01%
+19,830
1544
$308K ﹤0.01%
+32,006
1545
$307K ﹤0.01%
+14,485
1546
$305K ﹤0.01%
+30,000
1547
$304K ﹤0.01%
+8,440
1548
$303K ﹤0.01%
+10,870
1549
$303K ﹤0.01%
16,694
-6,506
1550
$303K ﹤0.01%
+6,975
60 61
62
63 64