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
2376
– –
-4,350
2377
– –
-20,900
2378
– –
-289,529
2379
– –
-32,800
2380
– –
-6,500
2381
– –
-25,045
2382
– –
-52,321
2383
– –
-58,963
2384
– –
-20,000
2385
– –
-118,880
2386
– –
-2,210
2387
– –
-3,433
2388
– –
-3,314
2389
– –
-117,939
2390
– –
-203,608
2391
– –
-152,265
2392
– –
-16,227
2393
– –
-35,233
2394
– –
-447,050
2395
– –
-203,666
2396
– –
-96,107
2397
– –
-32,226
2398
– –
-125,293
2399
– –
-1,920
2400
– –
-1,380,403
94 95
96
97 98