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
1951
$370 ﹤0.01%
14,900
1952
$345 ﹤0.01%
10,233
1953
$308 ﹤0.01%
11,925
1954
$301 ﹤0.01%
15,000
-5,000
1955
$301 ﹤0.01%
10,000
1956
$210 ﹤0.01%
15,000
1957
– –
-16,454
1958
– –
-43,899
1959
– –
-223,737
1960
– –
-12,575
1961
– –
-203,319
1962
– –
-1,692
1963
– –
-11,699
1964
– –
-7,370
1965
– –
-26,200
1966
– –
-25,600
1967
– –
-111,905
1968
– –
-58,892
1969
– –
-12,072
1970
– –
-68,040
1971
– –
-65,586
1972
– –
-548,454
1973
– –
-54,650
1974
– –
-572,774
1975
– –
-96,948
77 78
79
80 81