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
176
$16.8M 0.13%
101,463
+68,289
177
$16.8M 0.13%
204,432
+21,940
178
$16.7M 0.13%
141,588
+80,827
179
$16.7M 0.13%
4,735,641
+4,274,807
180
$16.7M 0.13%
+510,000
181
$16.6M 0.13%
3,360,874
+2,461,063
182
$16.5M 0.13%
227,966
+43,166
183
$16.5M 0.13%
533,693
-53,654
184
$16.5M 0.13%
138,562
+125,877
185
$16.4M 0.13%
132,668
+66,180
186
$16.4M 0.13%
20,822
-15,545
187
$16.3M 0.13%
370,543
-182,949
188
$16.3M 0.13%
157,479
+25,384
189
$16.2M 0.13%
771,172
+86,207
190
$16.2M 0.13%
111,516
-143,707
191
$16.2M 0.13%
110,770
+50,404
192
$16.2M 0.13%
21,351
-7,818
193
$16.1M 0.13%
173,875
-1,074
194
$16.1M 0.13%
180,825
+93,574
195
$16.1M 0.12%
113,998
-144,809
196
$16M 0.12%
41,622
+8,084
197
$15.9M 0.12%
+194,109
198
$15.9M 0.12%
78,654
+14,207
199
$15.8M 0.12%
315,391
+174,559
200
$15.8M 0.12%
+953,500
6 7
8
9 10