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
601
$3.25M 0.02%
85,100
-485,658
602
$3.24M 0.02%
571,492
-388,658
603
$3.23M 0.02%
77,200
+71,372
604
$3.23M 0.02%
+15,351
605
$3.22M 0.02%
31,959
-88,055
606
$3.21M 0.02%
221,996
-38,204
607
$3.19M 0.02%
157,438
-263,362
608
$3.17M 0.02%
59,890
-626,749
609
$3.17M 0.02%
+98,000
610
$3.16M 0.02%
42,623
-27,317
611
$3.16M 0.02%
44,204
-94,622
612
$3.15M 0.02%
+112,748
613
$3.14M 0.02%
61,581
-62,840
614
$3.14M 0.02%
91,360
+71,180
615
$3.12M 0.02%
109,400
-123,333
616
$3.12M 0.02%
+29,789
617
$3.12M 0.02%
81,043
-529,295
618
$3.1M 0.02%
+34,540
619
$3.08M 0.02%
5,184
-16,450
620
$3.08M 0.02%
43,086
+17,589
621
$3.07M 0.02%
16,817
-17,102
622
$3.07M 0.02%
143,600
-35,700
623
$3.04M 0.02%
143,752
+6,196
624
$3.03M 0.02%
7,819
-20,312
625
$3.03M 0.02%
291,623
-225,885
23 24
25
26 27