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
1976
– –
-55,186
1977
– –
-214
1978
– –
-11,020
1979
– –
-5,955
1980
– –
-14,939
1981
– –
-18,741
1982
– –
-12,016
1983
– –
-33,240
1984
– –
-540,329
1985
– –
-19,400
1986
– –
-14,568
1987
– –
-32,236
1988
– –
-178,000
1989
– –
-14,470
1990
– –
-13,819
1991
– –
-31,154
1992
– –
-18,208
1993
– –
-11,000
1994
– –
-49,192
1995
– –
-41,600
1996
– –
-15,500
1997
– –
-136,100
1998
– –
-20,042
1999
– –
-17,477
2000
– –
-12,169
78 79
80
81 82