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
2326
– –
-17,050
2327
– –
-2,968
2328
– –
-329,934
2329
– –
-140,860
2330
– –
-135,507
2331
– –
-17,590
2332
– –
-32,254
2333
– –
-27,800
2334
– –
-26,700
2335
– –
-76,093
2336
– –
-300,899
2337
– –
-51,694
2338
– –
-99,475
2339
– –
-4,098
2340
– –
-8,153
2341
– –
-18,171
2342
– –
-41,452
2343
– –
-540,329
2344
– –
-23,452
2345
– –
-45,000
2346
– –
-6,100
2347
– –
-56,571
2348
– –
-55,186
2349
– –
-11,020
2350
– –
-56,633
92 93
94
95 96