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
2051
– –
-82,799
2052
– –
-31,419
2053
– –
-10,000
2054
– –
-27,345
2055
– –
-60,074
2056
– –
-4,800
2057
– –
-1,435
2058
– –
-117,500
2059
– –
-412,970
2060
– –
-27,900
2061
– –
-14,090
2062
– –
-24,944
2063
– –
-2,282
2064
– –
-15,796
2065
– –
-49,192
2066
– –
-18,628
2067
– –
-63,800
2068
– –
-25,146
2069
– –
-8,158
2070
– –
-7,300
2071
– –
-82,407
2072
– –
-30,190
2073
– –
-12,730
2074
– –
-18,491
2075
– –
-51,399
81 82
83
84 85