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
2301
– –
-40,562
2302
– –
-33,144
2303
– –
-11,421
2304
– –
-4,100
2305
– –
-17,160
2306
– –
-6,510
2307
– –
-12,276
2308
– –
-38,400
2309
– –
-16,540
2310
– –
-1,867
2311
– –
-549,662
2312
– –
-26,417
2313
– –
-56,500
2314
– –
-115,049
2315
– –
-96,800
2316
– –
-110,901
2317
– –
-25,568
2318
– –
-165,500
2319
– –
-61,200
2320
– –
-748
2321
– –
-22,822
2322
– –
-10,226
2323
– –
-75,300
2324
– –
-10,880
2325
– –
-36,300
91 92
93
94 95