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
2351
-12,224
2352
-13,655
2353
-60,749
2354
-7,320
2355
-9,121
2356
-19,942
2357
-46,474
2358
-13,805
2359
-13,591
2360
-38,747
2361
-80,400
2362
-9,000
2363
-10,969
2364
-10,000
2365
-14,959
2366
-5,134
2367
-35,920
2368
-574,320
2369
-3,662
2370
-4,000
2371
-6,280
2372
-23,400
2373
-27,345
2374
-41,100
2375
-27,200