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
2201
– –
-294,626
2202
– –
-10,456
2203
– –
-14,552
2204
– –
-30,384
2205
– –
-13,095
2206
– –
-14,513
2207
– –
-6,400
2208
– –
-23,900
2209
– –
-10,030
2210
– –
-12,675
2211
– –
-61,400
2212
– –
-5,453
2213
– –
-125,974
2214
– –
-113,643
2215
– –
-14,090
2216
– –
-24,944
2217
– –
-4,673
2218
– –
-44,040
2219
– –
-7,554
2220
– –
-32,701
2221
– –
-43,708
2222
– –
-3,060
2223
– –
-17,720
2224
– –
-9,700
2225
– –
-111,795
87 88
89
90 91