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
2051
– –
-513,805
2052
– –
-170,378
2053
– –
-207,189
2054
– –
-14,057
2055
– –
-9,091
2056
– –
-10,800
2057
– –
-72,827
2058
– –
-10,000
2059
– –
-33,674
2060
– –
-27,345
2061
– –
-60,074
2062
– –
-1,435
2063
– –
-117,500
2064
– –
-2,282
2065
– –
-49,192
2066
– –
-18,628
2067
– –
-63,800
2068
– –
-298,593
2069
– –
-34,170
2070
– –
-81,396
2071
– –
-204,146
2072
– –
-13,480
2073
– –
-44,000
2074
– –
-21,400
2075
– –
-116,800
81 82
83
84 85