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
2376
– –
-117,939
2377
– –
-203,608
2378
– –
-447,050
2379
– –
-203,666
2380
– –
-96,107
2381
– –
-32,226
2382
– –
-125,293
2383
– –
-1,920
2384
– –
-1,380,403
2385
– –
-56,822
2386
– –
-5,900
2387
– –
-9,300
2388
– –
-7,950
2389
– –
-14,959
2390
– –
-35,920
2391
– –
-574,320
2392
– –
-172,897
2393
– –
-38,600
2394
– –
-4,930
2395
– –
-32,284
2396
– –
-17,743
2397
– –
-112,562
2398
– –
-81,242
2399
– –
-16,346
2400
– –
-11,100
94 95
96
97 98