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
626
$3.03M 0.02%
16,614
-423,704
627
$3.02M 0.02%
33,590
+19,830
628
$3.02M 0.02%
61,215
+49,215
629
$3.02M 0.02%
64,537
-56,990
630
$3.01M 0.02%
76,600
+39,000
631
$2.98M 0.02%
13,036
+8,480
632
$2.97M 0.02%
1,810
+70
633
$2.97M 0.02%
17,899
+10,297
634
$2.96M 0.02%
47,767
-106,608
635
$2.95M 0.02%
14,673
+11,563
636
$2.95M 0.02%
+1,872
637
$2.94M 0.02%
49,050
+16,010
638
$2.93M 0.02%
91,090
-46,689
639
$2.93M 0.02%
219,827
+208,957
640
$2.92M 0.02%
35,479
-81,463
641
$2.91M 0.02%
+22,100
642
$2.91M 0.02%
+218,748
643
$2.9M 0.02%
+143,432
644
$2.89M 0.02%
37,100
-406,849
645
$2.89M 0.02%
48,004
-116,102
646
$2.88M 0.02%
103,781
+72,431
647
$2.87M 0.02%
145,240
+114,253
648
$2.86M 0.02%
26,467
-115,181
649
$2.85M 0.02%
19,111
-209,013
650
$2.85M 0.02%
22,000
+11,620
24 25
26
27 28