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
151
$19.5M 0.15%
452,387
+332,101
152
$19.4M 0.15%
149,779
-3,997
153
$19.4M 0.15%
188,657
+99,942
154
$19.2M 0.15%
97,033
+35,194
155
$19.2M 0.15%
348,139
+342,894
156
$19.1M 0.15%
118,985
+105,350
157
$19M 0.15%
6,400
+6,291
158
$18.9M 0.15%
228,401
+201,576
159
$18.7M 0.15%
142,802
+64,597
160
$18.7M 0.14%
676,645
-195,372
161
$18.5M 0.14%
+651,984
162
$18M 0.14%
300,916
+267,423
163
$17.9M 0.14%
38,245
+16,631
164
$17.9M 0.14%
404,323
+88,342
165
$17.8M 0.14%
129,261
+52,437
166
$17.7M 0.14%
131,189
+101,489
167
$17.6M 0.14%
269,650
+153,854
168
$17.4M 0.14%
45,775
-36,706
169
$17.3M 0.13%
+2,004,437
170
$17.3M 0.13%
304,115
-163,820
171
$17.2M 0.13%
913,931
+888,631
172
$17.1M 0.13%
506,768
+424,382
173
$17M 0.13%
107,735
+43,975
174
$16.9M 0.13%
+116,559
175
$16.9M 0.13%
36,400
+9,208
5 6
7
8 9