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
2426
– –
-117,500
2427
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-412,970
2428
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-27,900
2429
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-63,704
2430
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-63,500
2431
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-49,200
2432
– –
-9,412
2433
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-57,634
2434
– –
-11,300
2435
– –
-17,211
2436
– –
-9,840
2437
– –
-52,495
2438
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-14,279
2439
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-57,700
2440
– –
-377,907
2441
– –
-102,805
2442
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-294,626
2443
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-10,456
2444
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-14,552
2445
– –
-30,384
2446
– –
-300,899
2447
– –
-23,900
2448
– –
-10,030
2449
– –
-12,675
2450
– –
-61,400
95 96 97
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