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
2426
– –
-96,107
2427
– –
-32,226
2428
– –
-125,293
2429
– –
-1,920
2430
– –
-1,380,403
2431
– –
-56,822
2432
– –
-5,900
2433
– –
-9,300
2434
– –
-7,950
2435
– –
-172,897
2436
– –
-38,600
2437
– –
-26,500
2438
– –
-60,074
2439
– –
-4,800
2440
– –
-1,435
2441
– –
-4,930
2442
– –
-32,284
2443
– –
-17,743
2444
– –
-112,562
2445
– –
-81,242
2446
– –
-16,346
2447
– –
-11,100
2448
– –
-15,281
2449
– –
-1,446,651
2450
– –
-12,200
95 96 97
98
99