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
2251
-2,920
2252
-48,028
2253
-10,200
2254
-35,001
2255
-16,883
2256
-5,315
2257
-34,440
2258
-210,100
2259
-15,542
2260
-24,200
2261
-12,413
2262
-15,790
2263
-582,435
2264
-8,734
2265
-26,810
2266
-93,810
2267
-596,545
2268
-40,686
2269
-92,937
2270
-55,600
2271
-56,700
2272
-97,850
2273
-13,064
2274
0
2275
-17,004