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
2301
– –
-21,630
2302
– –
-10,600
2303
– –
-103,062
2304
– –
-301,245
2305
– –
-4,060
2306
– –
-12,224
2307
– –
-13,655
2308
– –
-60,749
2309
– –
-7,320
2310
– –
-9,121
2311
– –
-19,942
2312
– –
-46,474
2313
– –
-2,140
2314
– –
-144,087
2315
– –
-80,900
2316
– –
-27,346
2317
– –
-76,900
2318
– –
-3,474
2319
– –
-18,300
2320
– –
-53,658
2321
– –
-143,716
2322
– –
-7,146
2323
– –
-147,970
2324
– –
-136,686
2325
– –
-157,003
91 92
93
94 95