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
701
$2.53M 0.02%
49,840
+41,740
702
$2.52M 0.02%
225,612
+214,812
703
$2.51M 0.02%
159,420
-458,569
704
$2.51M 0.02%
53,150
+45,230
705
$2.49M 0.02%
533,729
-1,302,913
706
$2.49M 0.02%
124,662
+114,673
707
$2.48M 0.02%
+12,100
708
$2.48M 0.02%
189,177
+136,393
709
$2.47M 0.02%
474,019
-436,977
710
$2.47M 0.02%
+124,600
711
$2.47M 0.02%
+109,993
712
$2.46M 0.02%
+37,600
713
$2.45M 0.02%
275,761
+253,395
714
$2.44M 0.02%
151,804
+3,704
715
$2.44M 0.02%
246,001
+168,025
716
$2.42M 0.02%
69,220
+15,353
717
$2.42M 0.02%
33,422
-501,933
718
$2.42M 0.02%
22,601
-113,599
719
$2.42M 0.02%
27,543
+20,773
720
$2.41M 0.02%
175,632
+18,692
721
$2.41M 0.02%
24,625
-27,602
722
$2.4M 0.02%
+27,800
723
$2.4M 0.02%
10,133
-45,001
724
$2.39M 0.02%
23,053
+20,853
725
$2.39M 0.02%
31,752
-85,666
27 28
29
30 31