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
2226
– –
-80,900
2227
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-3,474
2228
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-18,300
2229
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-143,716
2230
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-147,970
2231
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-136,686
2232
– –
-157,003
2233
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-298,593
2234
– –
-44,000
2235
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-21,400
2236
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-116,800
2237
– –
-14,470
2238
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-46,335
2239
– –
-30,409
2240
– –
-10,700
2241
– –
-1,944
2242
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-22,295
2243
– –
-9,656
2244
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-84,904
2245
– –
-30,959
2246
– –
-14,046
2247
– –
-34,855
2248
– –
-116,200
2249
– –
-3,901
2250
– –
-30,366
88 89
90
91 92