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
2401
– –
-76,093
2402
– –
-4,156
2403
– –
-56,633
2404
– –
-19,860
2405
– –
-21,964
2406
– –
-4,350
2407
– –
-20,900
2408
– –
-289,529
2409
– –
-32,800
2410
– –
-6,500
2411
– –
-25,045
2412
– –
-52,321
2413
– –
-58,963
2414
– –
-20,000
2415
– –
-118,880
2416
– –
-2,210
2417
– –
-3,433
2418
– –
-3,314
2419
– –
-117,939
2420
– –
-203,608
2421
– –
-152,265
2422
– –
-16,227
2423
– –
-35,233
2424
– –
-447,050
2425
– –
-203,666
95 96
97
98 99