SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2251
– –
-43,700
2252
– –
-100,110
2253
– –
-99,475
2254
– –
-8,267
2255
– –
-57,500
2256
– –
-29,169
2257
– –
-315,173
2258
– –
-16,561
2259
– –
-9,946
2260
– –
-12,013
2261
– –
-10,000
2262
– –
-14,288
2263
– –
-2,920
2264
– –
-48,028
2265
– –
-10,200
2266
– –
-35,001
2267
– –
-16,883
2268
– –
-5,315
2269
– –
-34,440
2270
– –
-210,100
2271
– –
-15,542
2272
– –
-24,200
2273
– –
-12,413
2274
– –
-15,790
2275
– –
-582,435
89 90
91
92 93