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
2176
-25,568
2177
-165,500
2178
-61,200
2179
-748
2180
-22,822
2181
-10,226
2182
-75,300
2183
-10,880
2184
-1,343
2185
-36,300
2186
-25,146
2187
-8,158
2188
-7,300
2189
-82,407
2190
-30,190
2191
-12,730
2192
-18,491
2193
-51,399
2194
-50,000
2195
-390,261
2196
-18,000
2197
-14,279
2198
-57,700
2199
-377,907
2200
-102,805