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
2401
– –
-1,446,651
2402
– –
-12,200
2403
– –
-16,426
2404
– –
-63,704
2405
– –
-63,500
2406
– –
-49,200
2407
– –
-9,412
2408
– –
-57,634
2409
– –
-11,300
2410
– –
-17,211
2411
– –
-61,400
2412
– –
-5,453
2413
– –
-125,974
2414
– –
-4,673
2415
– –
-44,040
2416
– –
-43,708
2417
– –
-3,060
2418
– –
-17,720
2419
– –
-9,700
2420
– –
-111,795
2421
– –
-6,360
2422
– –
-1,500
2423
– –
-97,590
2424
– –
-22,800
2425
– –
-886,925
95 96
97
98 99