SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$132M
3
+$79.6M
4
CHRW icon
C.H. Robinson
CHRW
+$78.4M
5
CSX icon
CSX Corp
CSX
+$72.7M

Top Sells

1
+$783M
2
+$84.8M
3
+$77.2M
4
FDX icon
FedEx
FDX
+$71.5M
5
AMZN icon
Amazon
AMZN
+$70M

Sector Composition

1 Industrials 17.28%
2 Technology 14.28%
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
1951
$370 ﹤0.01%
14,900
1952
$345 ﹤0.01%
10,233
1953
$308 ﹤0.01%
11,925
1954
$301 ﹤0.01%
15,000
-5,000
1955
$301 ﹤0.01%
10,000
1956
$210 ﹤0.01%
15,000
1957
– –
-15,336
1958
– –
-18,171
1959
– –
-8,488
1960
– –
-32,894
1961
– –
-220,060
1962
– –
-223,746
1963
– –
-9,505
1964
– –
-3,150
1965
– –
-24,300
1966
– –
-16,711
1967
– –
-65,698
1968
– –
-7,233
1969
– –
-10,969
1970
– –
-41,452
1971
– –
-10,000
1972
– –
-64,421
1973
– –
-20,107
1974
– –
-77,329
1975
– –
-11,598
77 78
79
80 81