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
2301
– –
-300,899
2302
– –
-23,900
2303
– –
-10,030
2304
– –
-12,675
2305
– –
-61,400
2306
– –
-5,453
2307
– –
-125,974
2308
– –
-113,643
2309
– –
-51,694
2310
– –
-7,554
2311
– –
-32,701
2312
– –
-43,708
2313
– –
-3,060
2314
– –
-17,720
2315
– –
-9,700
2316
– –
-111,795
2317
– –
-6,360
2318
– –
-1,500
2319
– –
-97,590
2320
– –
-8,850
2321
– –
-22,800
2322
– –
-886,925
2323
– –
-3,718
2324
– –
-1,995
2325
– –
-6,200
91 92
93
94 95