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
2326
-17,050
2327
-2,968
2328
-329,934
2329
-135,507
2330
-17,590
2331
-32,254
2332
-300,899
2333
-51,694
2334
-18,171
2335
-23,452
2336
-45,000
2337
-6,100
2338
-55,186
2339
-11,020
2340
-259,209
2341
-9,210
2342
-96,613
2343
-18,359
2344
-14,438
2345
-12,966
2346
-87,183
2347
-3
2348
-35,600
2349
-44,501
2350
-49,901