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
2101
– –
-14,600
2102
– –
-16,730
2103
– –
-8,167
2104
– –
-10,580
2105
– –
-4,028
2106
– –
-126,422
2107
– –
-12,276
2108
– –
-330,500
2109
– –
-146,946
2110
– –
-127,230
2111
– –
-23,000
2112
– –
-2,968
2113
– –
-2,453
2114
– –
-329,934
2115
– –
-26,200
2116
– –
-9,341
2117
– –
-25,580
2118
– –
-13,805
2119
– –
-13,591
2120
– –
-5,937
2121
– –
-93,198
2122
– –
-138,281
2123
– –
-76,866
2124
– –
-36,806
2125
– –
-50,704
83 84
85
86 87