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
2151
-50,704
2152
-60,871
2153
-18,722
2154
-8,732
2155
-49,204
2156
-9,200
2157
-56,400
2158
-25,900
2159
-242,172
2160
-40,562
2161
-33,144
2162
-11,421
2163
-4,100
2164
-17,160
2165
-6,510
2166
-12,276
2167
-38,400
2168
-16,540
2169
-1,867
2170
-549,662
2171
-26,417
2172
-56,500
2173
-115,049
2174
-96,800
2175
-110,901