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
2426
– –
-3,718
2427
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-31,586
2428
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-64,200
2429
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-298,661
2430
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-8,267
2431
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-57,500
2432
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-315,173
2433
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-16,561
2434
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-9,946
2435
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-12,013
2436
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-10,000
2437
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-14,288
2438
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-2,920
2439
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-48,028
2440
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-10,200
2441
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-35,001
2442
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-16,883
2443
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-34,440
2444
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-210,100
2445
– –
-15,542
2446
– –
-24,200
2447
– –
-15,790
2448
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-582,435
2449
– –
-8,734
2450
– –
-26,810
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