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
301
$10.1M 0.07%
+74,654
302
$10.1M 0.07%
111,391
+21,438
303
$10.1M 0.06%
94,323
+65,184
304
$9.97M 0.06%
14,766
+600
305
$9.85M 0.06%
397,834
-168,571
306
$9.85M 0.06%
167,630
-116,957
307
$9.85M 0.06%
36,023
-32,698
308
$9.84M 0.06%
91,092
-47,332
309
$9.79M 0.06%
208,886
+196,886
310
$9.78M 0.06%
72,511
-101,029
311
$9.77M 0.06%
+55,030
312
$9.74M 0.06%
815,348
+802,448
313
$9.7M 0.06%
20,771
+19,061
314
$9.66M 0.06%
733,111
-43,443
315
$9.63M 0.06%
384,794
-604,235
316
$9.55M 0.06%
55,065
+49,605
317
$9.51M 0.06%
51,839
+50,147
318
$9.4M 0.06%
224,796
+43,887
319
$9.37M 0.06%
106,127
+69,693
320
$9.29M 0.06%
+38,600
321
$9.28M 0.06%
600,387
+585,232
322
$9.27M 0.06%
111,133
+81,853
323
$9.21M 0.06%
134,454
+110,036
324
$9.14M 0.06%
116,072
+106,494
325
$9.09M 0.06%
95,198
-256,678
11 12
13
14 15