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
2301
– –
-11,410
2302
– –
-143,716
2303
– –
-7,146
2304
– –
-157,003
2305
– –
-298,593
2306
– –
-34,170
2307
– –
-81,396
2308
– –
-204,146
2309
– –
-13,480
2310
– –
-44,000
2311
– –
-21,400
2312
– –
-116,800
2313
– –
-14,470
2314
– –
-46,335
2315
– –
-30,409
2316
– –
-10,700
2317
– –
-1,944
2318
– –
-22,295
2319
– –
-15,796
2320
– –
-9,656
2321
– –
-84,904
2322
– –
-30,959
2323
– –
-14,046
2324
– –
-34,855
2325
– –
-116,200
91 92
93
94 95