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
26
$57.8M 0.37%
294,636
+200,046
27
$54.5M 0.35%
350,483
+347,332
28
$54.1M 0.35%
1,590,447
+1,582,947
29
$53.4M 0.34%
777,940
+519,925
30
$52.4M 0.34%
395,910
+128,158
31
$52.2M 0.34%
718,004
+648,278
32
$50.1M 0.32%
166,973
-238,438
33
$49.1M 0.32%
1,318,554
+743,466
34
$48.2M 0.31%
514,259
+369,849
35
$47.5M 0.31%
1,285,172
+246,740
36
$47.1M 0.3%
1,971,635
+1,166,355
37
$45.6M 0.29%
+1,371,754
38
$45.1M 0.29%
259,594
-137,758
39
$44.9M 0.29%
139,741
+127,561
40
$44.2M 0.29%
2,314,813
+94,783
41
$43.7M 0.28%
1,052,913
+692,621
42
$43.3M 0.28%
455,382
+263,392
43
$43.2M 0.28%
929,049
+95,936
44
$42.5M 0.27%
313,387
+135,958
45
$42.2M 0.27%
240,615
-16,023
46
$42M 0.27%
207,084
-14,918
47
$41.8M 0.27%
94,835
+15,881
48
$40.1M 0.26%
324,621
-370,349
49
$40M 0.26%
674,312
+627,675
50
$39.3M 0.25%
183,281
+19,253
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