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
676
$2.68M 0.02%
+98,879
677
$2.67M 0.02%
1,153,941
-1,213,059
678
$2.66M 0.02%
62,910
-43,044
679
$2.64M 0.02%
35,336
-91,638
680
$2.63M 0.02%
19,789
-23,250
681
$2.63M 0.02%
+85,700
682
$2.63M 0.02%
71,970
-221,328
683
$2.62M 0.02%
67,484
-6,616
684
$2.61M 0.02%
646,668
+469,568
685
$2.6M 0.02%
38,223
+33,985
686
$2.6M 0.02%
96,325
-136,645
687
$2.6M 0.02%
17,542
-256,376
688
$2.6M 0.02%
106,835
+6,984
689
$2.59M 0.02%
95,250
+8,250
690
$2.59M 0.02%
74,973
+65,493
691
$2.58M 0.02%
247,945
-8,411
692
$2.58M 0.02%
23,659
-56,626
693
$2.57M 0.02%
44,978
-20,570
694
$2.56M 0.02%
+19,191
695
$2.55M 0.02%
170,184
-13,964
696
$2.55M 0.02%
15,100
+2,600
697
$2.54M 0.02%
14,580
-768
698
$2.54M 0.02%
134,165
-59,807
699
$2.53M 0.02%
114,122
-33,918
700
$2.53M 0.02%
39,784
-79,470
26 27
28
29 30