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
2226
– –
-6,360
2227
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-1,500
2228
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-97,590
2229
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-8,850
2230
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-22,800
2231
– –
-886,925
2232
– –
-3,718
2233
– –
-31,586
2234
– –
-64,200
2235
– –
-298,661
2236
– –
-1,995
2237
– –
-6,200
2238
– –
-171,825
2239
– –
-122,500
2240
– –
-43,700
2241
– –
-100,110
2242
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-8,267
2243
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-57,500
2244
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-29,169
2245
– –
-315,173
2246
– –
-16,561
2247
– –
-9,946
2248
– –
-12,013
2249
– –
-10,000
2250
– –
-14,288
88 89
90
91 92