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
2076
– –
-14,470
2077
– –
-46,335
2078
– –
-30,409
2079
– –
-10,700
2080
– –
-1,944
2081
– –
-22,295
2082
– –
-15,796
2083
– –
-9,656
2084
– –
-84,904
2085
– –
-30,959
2086
– –
-14,046
2087
– –
-34,855
2088
– –
-116,200
2089
– –
-16,244
2090
– –
-57,364
2091
– –
-3,901
2092
– –
-30,366
2093
– –
-14,200
2094
– –
-10,160
2095
– –
-951,235
2096
– –
-27,170
2097
– –
-35,720
2098
– –
-13,732
2099
– –
-26,920
2100
– –
-14,125
82 83
84
85 86