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
1
$1.12B 8.67%
+2,042,404
2
$471M 3.66%
866,099
-1,439,609
3
$205M 1.59%
428,919
+68,702
4
$205M 1.59%
3,901,786
+166,252
5
$142M 1.1%
4,145,876
-1,982,574
6
$132M 1.02%
+2,364,609
7
$123M 0.96%
585,173
+378,009
8
$102M 0.79%
530,021
-362,072
9
$102M 0.79%
3,053,412
+2,174,518
10
$92.5M 0.72%
309,894
+146,567
11
$91.8M 0.71%
292,582
+110,215
12
$89.6M 0.7%
1,195,388
+335,685
13
$86.7M 0.67%
539,900
+384,460
14
$84.4M 0.65%
850,140
+415,733
15
$83.8M 0.65%
1,260,621
+946,482
16
$82.5M 0.64%
314,360
+213,409
17
$78.9M 0.61%
895,735
+890,078
18
$75M 0.58%
135,080
+114,758
19
$71.7M 0.56%
702,104
+203,252
20
$70.6M 0.55%
1,141,609
+1,076,269
21
$68M 0.53%
1,283,288
+601,933
22
$66.4M 0.52%
866,359
+324,888
23
$65.7M 0.51%
1,453,561
+1,447,861
24
$63.7M 0.49%
1,476,714
+1,443,346
25
$58.7M 0.46%
678,319
+463,544
1
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