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
1976
– –
-16,580
1977
– –
-77,000
1978
– –
-31,282
1979
– –
-38,747
1980
– –
-80,400
1981
– –
-9,000
1982
– –
-49,680
1983
– –
-85,300
1984
– –
-5,583
1985
– –
-36,360
1986
– –
-15,880
1987
– –
-15,336
1988
– –
-8,488
1989
– –
-65,788
1990
– –
-220,060
1991
– –
-223,746
1992
– –
-9,505
1993
– –
-3,150
1994
– –
-949,100
1995
– –
-24,300
1996
– –
-16,711
1997
– –
-65,698
1998
– –
-7,233
1999
– –
-10,969
2000
– –
-10,000
78 79
80
81 82