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
2401
– –
-56,822
2402
– –
-5,900
2403
– –
-9,300
2404
– –
-7,950
2405
– –
-14,959
2406
– –
-35,920
2407
– –
-574,320
2408
– –
-172,897
2409
– –
-38,600
2410
– –
-26,500
2411
– –
-60,074
2412
– –
-4,800
2413
– –
-1,435
2414
– –
-4,930
2415
– –
-32,284
2416
– –
-17,743
2417
– –
-112,562
2418
– –
-81,242
2419
– –
-16,346
2420
– –
-11,100
2421
– –
-15,281
2422
– –
-1,446,651
2423
– –
-12,200
2424
– –
-16,426
2425
$0 ﹤0.01%
+20,000
95 96
97
98 99