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
2126
– –
-138,739
2127
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-8,250
2128
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-4,900
2129
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-32,130
2130
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-14,600
2131
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-16,730
2132
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-8,167
2133
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-10,580
2134
– –
-4,028
2135
– –
-126,422
2136
– –
-330,500
2137
– –
-146,946
2138
– –
-127,230
2139
– –
-23,000
2140
– –
-2,453
2141
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-26,200
2142
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-9,341
2143
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-25,580
2144
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-13,805
2145
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-13,591
2146
– –
-5,937
2147
– –
-93,198
2148
– –
-138,281
2149
– –
-76,866
2150
– –
-36,806
84 85
86
87 88