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
226
$14M 0.09%
242,171
+121,799
227
$13.8M 0.09%
49,367
+46,930
228
$13.7M 0.09%
890,813
-76,963
229
$13.7M 0.09%
287,964
+119,756
230
$13.7M 0.09%
+632,560
231
$13.6M 0.09%
342,640
+137,440
232
$13.6M 0.09%
118,635
+107,118
233
$13.5M 0.09%
853,601
-383,548
234
$13.4M 0.09%
26,556
-15,188
235
$13.4M 0.09%
98,141
-3,859
236
$13.4M 0.09%
299,741
+294,682
237
$13.3M 0.09%
40,369
+25,308
238
$13.3M 0.09%
75,126
+37,013
239
$13.2M 0.09%
169,988
-82,154
240
$13.1M 0.08%
330,047
-114,470
241
$13M 0.08%
+173,474
242
$13M 0.08%
67,053
-155,183
243
$13M 0.08%
50,886
-125,126
244
$12.9M 0.08%
99,973
+6,038
245
$12.9M 0.08%
8,664
-669
246
$12.8M 0.08%
86,601
+36,566
247
$12.7M 0.08%
167,859
+67,914
248
$12.6M 0.08%
54,528
+16,712
249
$12.6M 0.08%
574,102
+447,662
250
$12.5M 0.08%
134,180
-89,705
8 9
10
11 12