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
2201
– –
-43,708
2202
– –
-3,060
2203
– –
-17,720
2204
– –
-9,700
2205
– –
-111,795
2206
– –
-6,360
2207
– –
-1,500
2208
– –
-97,590
2209
– –
-8,850
2210
– –
-22,800
2211
– –
-886,925
2212
– –
-3,718
2213
– –
-31,586
2214
– –
-64,200
2215
– –
-298,661
2216
– –
-1,995
2217
– –
-6,200
2218
– –
-171,825
2219
– –
-122,500
2220
– –
-43,700
2221
– –
-100,110
2222
– –
-99,475
2223
– –
-8,267
2224
– –
-57,500
2225
– –
-29,169
87 88
89
90 91