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
1726
$132K ﹤0.01%
+24,195
1727
$128K ﹤0.01%
26,146
-551,725
1728
$127K ﹤0.01%
+12,211
1729
$126K ﹤0.01%
+10,108
1730
$122K ﹤0.01%
+7,863
1731
$121K ﹤0.01%
+17,472
1732
$121K ﹤0.01%
+15,401
1733
$120K ﹤0.01%
+31,622
1734
$120K ﹤0.01%
27,809
-28,877
1735
$118K ﹤0.01%
26,200
+12,934
1736
$116K ﹤0.01%
+16,391
1737
$114K ﹤0.01%
+32,176
1738
$113K ﹤0.01%
+12,800
1739
$111K ﹤0.01%
+14,696
1740
$111K ﹤0.01%
+160,500
1741
$111K ﹤0.01%
+12,300
1742
$111K ﹤0.01%
+31,403
1743
$109K ﹤0.01%
+17,687
1744
$109K ﹤0.01%
+19,623
1745
$107K ﹤0.01%
+24,018
1746
$104K ﹤0.01%
+50,700
1747
$104K ﹤0.01%
+41,073
1748
$104K ﹤0.01%
+12,764
1749
$103K ﹤0.01%
12,600
+700
1750
$103K ﹤0.01%
+11,364
68 69
70
71 72