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
526
$4.19M 0.03%
30,413
-17,281
527
$4.17M 0.03%
186,440
+160,719
528
$4.17M 0.03%
248,399
+144,299
529
$4.15M 0.03%
+165,588
530
$4.15M 0.03%
83,422
-85,422
531
$4.15M 0.03%
116,500
+90,000
532
$4.12M 0.03%
38,900
+17,178
533
$4.12M 0.03%
62,500
+38,300
534
$4.09M 0.03%
52,665
-7,601
535
$4.07M 0.03%
27,580
+20,910
536
$4.07M 0.03%
115,195
-154,562
537
$4.04M 0.03%
12,562
-13,186
538
$4.01M 0.03%
528
-599
539
$4.01M 0.03%
83,742
-49,613
540
$4M 0.03%
25,513
-73,594
541
$3.99M 0.03%
+16,330
542
$3.99M 0.03%
814,221
+52,621
543
$3.97M 0.03%
108,980
+91,760
544
$3.97M 0.03%
69,500
-8,400
545
$3.97M 0.03%
+87,387
546
$3.96M 0.03%
70,537
-49,063
547
$3.96M 0.03%
1,500,000
+1,449,200
548
$3.96M 0.03%
553,953
+53,451
549
$3.95M 0.03%
7,000
+6,280
550
$3.94M 0.03%
44,009
-71,852
20 21
22
23 24