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
476
$5.08M 0.03%
62,786
+50,890
477
$5.08M 0.03%
+99,070
478
$5.07M 0.03%
759,834
-1,061,922
479
$5.05M 0.03%
31,706
+27,113
480
$4.96M 0.03%
103,466
+62,480
481
$4.94M 0.03%
15,990
-94,941
482
$4.91M 0.03%
20,320
+9,005
483
$4.88M 0.03%
+28,955
484
$4.86M 0.03%
102,633
+64,925
485
$4.81M 0.03%
270,284
-220,814
486
$4.78M 0.03%
398,472
+209,799
487
$4.76M 0.03%
108,010
+48,357
488
$4.74M 0.03%
56,851
-16,156
489
$4.74M 0.03%
58,909
-1,273
490
$4.73M 0.03%
115,863
-310,869
491
$4.73M 0.03%
37,500
+21,758
492
$4.71M 0.03%
135,802
+109,377
493
$4.7M 0.03%
70,923
-39,027
494
$4.69M 0.03%
+59,600
495
$4.68M 0.03%
26,319
-12,575
496
$4.61M 0.03%
127,962
-13,059
497
$4.6M 0.03%
+195,539
498
$4.6M 0.03%
265,103
+161,846
499
$4.57M 0.03%
19,212
+6,464
500
$4.55M 0.03%
372,330
+179,454
18 19
20
21 22