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
2326
– –
-259,209
2327
– –
-9,210
2328
– –
-96,613
2329
– –
-18,359
2330
– –
-14,438
2331
– –
-12,966
2332
– –
-87,183
2333
– –
-3
2334
– –
-35,600
2335
– –
-44,501
2336
– –
-5,134
2337
– –
-91,542
2338
– –
-4,000
2339
– –
-6,280
2340
– –
-23,400
2341
– –
-27,345
2342
– –
-41,100
2343
– –
-27,200
2344
– –
-194,890
2345
– –
-29,381
2346
– –
-20,922
2347
– –
-332
2348
– –
-17,609
2349
– –
-11,125
2350
– –
-49,901
92 93
94
95 96