SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 17.28%
2 Technology 14.27%
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
2251
– –
-429,152
2252
– –
-11,934
2253
– –
-56,633
2254
– –
-19,860
2255
– –
-21,964
2256
– –
-4,350
2257
– –
-20,900
2258
– –
-289,529
2259
– –
-32,800
2260
– –
-6,500
2261
– –
-25,045
2262
– –
-52,321
2263
– –
-58,963
2264
– –
-20,000
2265
– –
-118,880
2266
– –
-2,210
2267
– –
-3,433
2268
– –
-447,050
2269
– –
-203,666
2270
– –
-96,107
2271
– –
-32,226
2272
– –
-125,293
2273
– –
-1,920
2274
– –
-1,380,403
2275
– –
-56,822
89 90
91
92 93