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
376
$7.69M 0.05%
+132,346
377
$7.69M 0.05%
36,498
+31,708
378
$7.69M 0.05%
55,536
-25,983
379
$7.67M 0.05%
48,263
-90,894
380
$7.67M 0.05%
439,021
-28,903
381
$7.64M 0.05%
69,747
-96,423
382
$7.64M 0.05%
+54,242
383
$7.51M 0.05%
106,680
-97,545
384
$7.5M 0.05%
198,365
+60,105
385
$7.36M 0.05%
64,946
+5,904
386
$7.35M 0.05%
137,547
+15,757
387
$7.32M 0.05%
44,060
-51,676
388
$7.31M 0.05%
202,500
-357,343
389
$7.3M 0.05%
101,399
+71,523
390
$7.29M 0.05%
+83,252
391
$7.29M 0.05%
16,225
-9,148
392
$7.29M 0.05%
43,700
-48,392
393
$7.26M 0.05%
79,086
+71,000
394
$7.26M 0.05%
180,831
+49,769
395
$7.25M 0.05%
17,818
-7,382
396
$7.2M 0.05%
44,604
-31,008
397
$7.14M 0.05%
+83,106
398
$7.13M 0.05%
1,115,883
-1,274,301
399
$7.09M 0.05%
23,304
+22,304
400
$7.06M 0.05%
95,951
+36,058
14 15
16
17 18