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
2001
– –
-10,456
2002
– –
-14,552
2003
– –
-30,384
2004
– –
-13,095
2005
– –
-14,513
2006
– –
-6,400
2007
– –
-23,900
2008
– –
-10,030
2009
– –
-12,675
2010
– –
-113,643
2011
– –
-40,686
2012
– –
-4,055
2013
– –
-11,626
2014
– –
-89,509
2015
– –
-12,800
2016
– –
-12,273
2017
– –
-9,121
2018
– –
-7,146
2019
– –
-34,170
2020
– –
-204,146
2021
– –
-13,480
2022
– –
-6,100
2023
– –
-27,170
2024
– –
-35,720
2025
– –
-13,732
79 80
81
82 83