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
276
$11.1M 0.07%
104,075
+100,931
277
$11M 0.07%
53,565
-68,185
278
$10.9M 0.07%
24,378
-18,325
279
$10.9M 0.07%
330,532
-289,544
280
$10.8M 0.07%
+35,080
281
$10.8M 0.07%
1,466,145
-331,876
282
$10.8M 0.07%
337,000
-15,900
283
$10.7M 0.07%
43,975
-191,631
284
$10.7M 0.07%
394,476
-207,557
285
$10.7M 0.07%
410,406
-5,377
286
$10.6M 0.07%
8,277
-18,371
287
$10.4M 0.07%
+288,444
288
$10.4M 0.07%
2,342,097
+2,060,787
289
$10.4M 0.07%
50,159
-35,277
290
$10.4M 0.07%
518,053
-80,132
291
$10.4M 0.07%
310,643
+32,733
292
$10.4M 0.07%
+463,228
293
$10.4M 0.07%
441,794
-253,929
294
$10.4M 0.07%
915,031
-748,008
295
$10.3M 0.07%
82,600
-151,349
296
$10.2M 0.07%
12,427
+11,432
297
$10.2M 0.07%
242,531
+89,810
298
$10.1M 0.07%
157,673
+129,373
299
$10.1M 0.07%
34,501
-5,499
300
$10.1M 0.07%
452,376
+75,839
10 11
12
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