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
651
$2.85M 0.02%
112,301
+30,141
652
$2.84M 0.02%
14,167
-2,682
653
$2.83M 0.02%
26,640
-201,093
654
$2.83M 0.02%
23,162
+15,321
655
$2.83M 0.02%
40,970
+5,210
656
$2.8M 0.02%
+452,603
657
$2.79M 0.02%
32,536
+17,597
658
$2.77M 0.02%
25,146
-235,097
659
$2.77M 0.02%
52,400
+38,700
660
$2.76M 0.02%
131,918
+98,798
661
$2.75M 0.02%
5,073
-8,011
662
$2.74M 0.02%
1,629
-1,158
663
$2.74M 0.02%
104,807
+49,090
664
$2.74M 0.02%
141,478
-1,070,905
665
$2.73M 0.02%
72,901
+12,511
666
$2.73M 0.02%
2,500,000
+1,000,000
667
$2.72M 0.02%
20,426
-66,705
668
$2.72M 0.02%
23,000
+16,869
669
$2.72M 0.02%
149,523
-97,664
670
$2.71M 0.02%
49,800
+2,400
671
$2.71M 0.02%
326,000
-769,348
672
$2.71M 0.02%
+65,057
673
$2.7M 0.02%
165,503
+90,803
674
$2.7M 0.02%
5,225
+2,118
675
$2.69M 0.02%
24,451
-96,939
25 26
27
28 29