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
351
$8.48M 0.05%
811,065
+366,316
352
$8.47M 0.05%
273,384
+127,024
353
$8.42M 0.05%
145,019
-430,870
354
$8.41M 0.05%
18,860
-121,793
355
$8.36M 0.05%
697,548
+411,151
356
$8.34M 0.05%
+133,728
357
$8.27M 0.05%
137,230
+92,530
358
$8.26M 0.05%
56,705
+43,538
359
$8.26M 0.05%
53,180
+13,154
360
$8.25M 0.05%
32,481
+1,493
361
$8.25M 0.05%
+131,715
362
$8.24M 0.05%
98,171
-122,059
363
$8.19M 0.05%
315,000
+122,500
364
$8.18M 0.05%
78,750
-24,260
365
$8.14M 0.05%
+127,289
366
$8.1M 0.05%
+113,960
367
$8.09M 0.05%
18,556
+5,426
368
$8.07M 0.05%
166,014
+12,850
369
$8.04M 0.05%
687,914
+374,981
370
$7.98M 0.05%
81,200
+35,590
371
$7.91M 0.05%
32,780
-20,310
372
$7.89M 0.05%
106,597
-219,162
373
$7.86M 0.05%
59,363
+10,904
374
$7.85M 0.05%
100,085
+97,363
375
$7.71M 0.05%
19,036
-5,105
13 14
15
16 17