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
2051
– –
-14,125
2052
– –
-39,300
2053
– –
-12,072
2054
– –
-51,399
2055
– –
-18,000
2056
– –
-164,540
2057
– –
-43,899
2058
– –
-223,737
2059
– –
-6,065
2060
– –
-20,000
2061
– –
-513,805
2062
– –
-170,378
2063
– –
-207,189
2064
– –
-14,057
2065
– –
-9,091
2066
– –
-10,800
2067
– –
-72,827
2068
– –
-16,244
2069
– –
-57,364
2070
– –
-3,901
2071
– –
-30,366
2072
– –
-14,200
2073
– –
-14,426
2074
– –
-61,300
2075
– –
-3,200
81 82
83
84 85