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
2276
– –
-8,734
2277
– –
-26,810
2278
– –
-140,860
2279
– –
-93,810
2280
– –
-596,545
2281
– –
-40,686
2282
– –
-92,937
2283
– –
-55,600
2284
– –
-56,700
2285
– –
-97,850
2286
– –
-13,064
2287
– –
0
2288
– –
-17,004
2289
– –
-10,683
2290
– –
-3,414
2291
– –
-23,354
2292
– –
-62,694
2293
– –
-10,400
2294
– –
-63,125
2295
– –
-10,999
2296
– –
-74,800
2297
– –
-244,447
2298
– –
-13,786
2299
– –
-93,085
2300
– –
-36,100
90 91
92
93 94