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
426
$6.46M 0.04%
67,099
-136,087
427
$6.43M 0.04%
42,327
-98,987
428
$6.42M 0.04%
+21,601
429
$6.35M 0.04%
140,300
+16,027
430
$6.34M 0.04%
26,234
+23,837
431
$6.33M 0.04%
237,724
-43,373
432
$6.31M 0.04%
153,980
-27,316
433
$6.27M 0.04%
43,970
+24,620
434
$5.98M 0.04%
119,077
+78,731
435
$5.96M 0.04%
144,659
+74,516
436
$5.93M 0.04%
+29,400
437
$5.93M 0.04%
22,735
-9,024
438
$5.92M 0.04%
155,127
+86,361
439
$5.87M 0.04%
50,330
+24,140
440
$5.83M 0.04%
88,217
+44,312
441
$5.81M 0.04%
141,330
-154,720
442
$5.77M 0.04%
29,346
+19,354
443
$5.76M 0.04%
143,244
-10,980
444
$5.76M 0.04%
81,478
-79,124
445
$5.75M 0.04%
73,272
+65,607
446
$5.75M 0.04%
82,206
-592,128
447
$5.73M 0.04%
131,378
-208,098
448
$5.72M 0.04%
45,399
-43,787
449
$5.69M 0.04%
76,887
+2,132
450
$5.66M 0.04%
100,731
+41,612
16 17
18
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