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
2076
– –
-50,000
2077
– –
-390,261
2078
– –
-18,000
2079
– –
-16,454
2080
– –
-43,899
2081
– –
-223,737
2082
– –
-12,575
2083
– –
-203,319
2084
– –
-1,692
2085
– –
-11,699
2086
– –
-7,370
2087
– –
-25,600
2088
– –
-111,905
2089
– –
-58,892
2090
– –
-12,072
2091
– –
-68,040
2092
– –
-65,586
2093
– –
-548,454
2094
– –
-54,650
2095
– –
-572,774
2096
– –
-16,580
2097
– –
-31,282
2098
– –
-9,000
2099
– –
-49,680
2100
– –
-85,300
82 83
84
85 86