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
2001
– –
-64,421
2002
– –
-3,351
2003
– –
-77,329
2004
– –
-11,598
2005
– –
-214
2006
– –
-5,955
2007
– –
-14,939
2008
– –
-18,741
2009
– –
-12,016
2010
– –
-33,240
2011
– –
-19,400
2012
– –
-14,568
2013
– –
-32,236
2014
– –
-178,000
2015
– –
-14,470
2016
– –
-13,819
2017
– –
-31,154
2018
– –
-18,208
2019
– –
-11,000
2020
– –
-41,600
2021
– –
-15,500
2022
– –
-136,100
2023
– –
-20,042
2024
– –
-17,477
2025
– –
-12,169
79 80
81
82 83