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
2226
– –
-315,173
2227
– –
-16,561
2228
– –
-9,946
2229
– –
-12,013
2230
– –
-10,000
2231
– –
-14,288
2232
– –
-2,920
2233
– –
-48,028
2234
– –
-10,200
2235
– –
-35,001
2236
– –
-16,883
2237
– –
-5,315
2238
– –
-34,440
2239
– –
-210,100
2240
– –
-15,542
2241
– –
-24,200
2242
– –
-12,413
2243
– –
-15,790
2244
– –
-582,435
2245
– –
-8,734
2246
– –
-26,810
2247
– –
-140,860
2248
– –
-93,810
2249
– –
-596,545
2250
– –
-40,686
88 89
90
91 92