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
2201
– –
-17,004
2202
– –
-10,683
2203
– –
-3,414
2204
– –
-62,694
2205
– –
-10,400
2206
– –
-63,125
2207
– –
-10,999
2208
– –
-74,800
2209
– –
-244,447
2210
– –
-13,786
2211
– –
-93,085
2212
– –
-36,100
2213
– –
-760
2214
– –
-3,400
2215
– –
-163,354
2216
– –
-21,630
2217
– –
-10,600
2218
– –
-103,062
2219
– –
-301,245
2220
– –
-4,060
2221
– –
-12,224
2222
– –
-13,655
2223
– –
-60,749
2224
– –
-19,942
2225
– –
-144,087
87 88
89
90 91