SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$1.12B
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 17.29%
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
1976
– –
-38,747
1977
– –
-80,400
1978
– –
-18,171
1979
– –
-220,060
1980
– –
-41,452
1981
– –
-33,240
1982
– –
-540,329
1983
– –
-379,430
1984
– –
-23,452
1985
– –
-91,347
1986
– –
-45,000
1987
– –
-17,609
1988
– –
-26,500
1989
– –
0
1990
– –
-5,880
1991
– –
-3,314
1992
– –
-152,265
1993
– –
-16,227
1994
– –
-35,233
1995
– –
-9,840
1996
– –
-52,495
1997
– –
-14,279
1998
– –
-57,700
1999
– –
-377,907
2000
– –
-102,805
78 79
80
81 82