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
2426
– –
-35,920
2427
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-574,320
2428
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-172,897
2429
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-38,600
2430
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-26,500
2431
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-4,800
2432
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-4,930
2433
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-32,284
2434
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-17,743
2435
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-112,562
2436
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-81,242
2437
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-16,346
2438
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-11,100
2439
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-15,281
2440
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-1,446,651
2441
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-12,200
2442
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-16,426
2443
$0 ﹤0.01%
+20,000
2444
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-412,970
2445
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-27,900
2446
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-63,704
2447
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-63,500
2448
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-49,200
2449
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-9,412
2450
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-57,634
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