SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 17.28%
2 Technology 14.27%
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
– –
-60,749
2402
– –
-7,320
2403
– –
-9,121
2404
– –
-19,942
2405
– –
-46,474
2406
– –
-135,507
2407
– –
-2,140
2408
– –
-144,087
2409
– –
-80,900
2410
– –
-27,346
2411
– –
-76,900
2412
– –
-2,282
2413
– –
-143,716
2414
– –
-7,146
2415
– –
-32,254
2416
– –
-147,970
2417
– –
-136,686
2418
– –
-157,003
2419
– –
-298,593
2420
– –
-34,170
2421
– –
-15,796
2422
– –
-11,421
2423
– –
-4,100
2424
– –
-17,160
2425
– –
-6,510
95 96
97
98 99