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
501
$4.54M 0.03%
146,013
-252,428
502
$4.52M 0.03%
94,017
-146,483
503
$4.5M 0.03%
159,180
-50,854
504
$4.46M 0.03%
69,013
-53,667
505
$4.46M 0.03%
+72,011
506
$4.44M 0.03%
+73,463
507
$4.43M 0.03%
71,011
+66,635
508
$4.43M 0.03%
+119,629
509
$4.4M 0.03%
133,196
-61,329
510
$4.39M 0.03%
43,688
-51,809
511
$4.39M 0.03%
471,529
+434,506
512
$4.35M 0.03%
+77,878
513
$4.35M 0.03%
115,012
-288,193
514
$4.33M 0.03%
282,100
-7,700
515
$4.32M 0.03%
47,197
-152,803
516
$4.31M 0.03%
34,884
+7,372
517
$4.3M 0.03%
37,092
+29,812
518
$4.3M 0.03%
+171,593
519
$4.29M 0.03%
330,250
+120,750
520
$4.29M 0.03%
19,097
-33,401
521
$4.28M 0.03%
17,668
-45,552
522
$4.22M 0.03%
21,298
+18,568
523
$4.22M 0.03%
+482,261
524
$4.21M 0.03%
105,851
+38,390
525
$4.19M 0.03%
402,656
-240,213
19 20
21
22 23