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
2101
– –
-14,426
2102
– –
-45,410
2103
– –
-61,300
2104
– –
-3,200
2105
– –
-4,290
2106
– –
-35,720
2107
– –
-68,357
2108
– –
-17,500
2109
– –
-44,850
2110
– –
-13,247
2111
– –
-38,102
2112
– –
-4,952
2113
– –
-268,245
2114
– –
-39,300
2115
– –
-13,176
2116
– –
-139,800
2117
– –
-311,712
2118
– –
-21,902
2119
– –
-38,928
2120
– –
-4,401
2121
– –
-10,699
2122
– –
-50,162
2123
– –
-38,000
2124
– –
-138,032
2125
– –
-5,866
83 84
85
86 87