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
2101
– –
-5,583
2102
– –
-15,880
2103
– –
-15,336
2104
– –
-8,488
2105
– –
-65,788
2106
– –
-223,746
2107
– –
-9,505
2108
– –
-3,150
2109
– –
-10,000
2110
– –
-64,421
2111
– –
-3,351
2112
– –
-77,329
2113
– –
-11,598
2114
– –
-5,955
2115
– –
-14,939
2116
– –
-18,741
2117
– –
-12,016
2118
– –
-19,400
2119
– –
-14,568
2120
– –
-32,236
2121
– –
-178,000
2122
– –
-14,470
2123
– –
-13,819
2124
– –
-31,154
2125
– –
-18,208
83 84
85
86 87