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
2076
– –
-4,290
2077
– –
-35,720
2078
– –
-68,357
2079
– –
-17,500
2080
– –
-44,850
2081
– –
-13,247
2082
– –
-38,102
2083
– –
-56,571
2084
– –
-4,952
2085
– –
-268,245
2086
– –
-13,176
2087
– –
-139,800
2088
– –
-311,712
2089
– –
-21,902
2090
– –
-38,928
2091
– –
-4,401
2092
– –
-10,699
2093
– –
-50,162
2094
– –
-38,000
2095
– –
-138,032
2096
– –
-5,866
2097
– –
-138,739
2098
– –
-8,250
2099
– –
-4,900
2100
– –
-32,130
82 83
84
85 86