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
326
$9.06M 0.06%
35,208
+19,526
327
$9.03M 0.06%
223,607
+36,041
328
$9.03M 0.06%
75,052
+72,852
329
$9.02M 0.06%
432,289
+170,127
330
$9.02M 0.06%
+98,277
331
$8.97M 0.06%
178,555
+140,186
332
$8.92M 0.06%
454,951
-860,587
333
$8.91M 0.06%
105,727
-217,848
334
$8.9M 0.06%
41,437
+40,137
335
$8.86M 0.06%
196,181
+150,391
336
$8.84M 0.06%
80,959
+56,059
337
$8.83M 0.06%
981,235
+822,944
338
$8.78M 0.06%
81,991
-111,755
339
$8.78M 0.06%
100,600
-7,515
340
$8.76M 0.06%
182,943
+139,743
341
$8.74M 0.06%
+565,983
342
$8.64M 0.06%
289,463
-90,979
343
$8.63M 0.06%
267,746
+245,668
344
$8.62M 0.06%
32,370
+30,290
345
$8.6M 0.06%
+630,408
346
$8.59M 0.06%
144,217
-528,386
347
$8.54M 0.06%
48,196
+43,973
348
$8.51M 0.05%
196,980
+63,750
349
$8.51M 0.05%
51,585
+44,935
350
$8.5M 0.05%
+216,413
12 13
14
15 16