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
726
$2.38M 0.02%
+17,248
727
$2.37M 0.02%
+312,397
728
$2.36M 0.02%
20,541
+18,089
729
$2.36M 0.02%
25,716
+11,716
730
$2.36M 0.02%
38,646
-8,349
731
$2.36M 0.02%
23,400
-76,017
732
$2.36M 0.02%
37,648
-176,859
733
$2.36M 0.02%
11,219
+5,469
734
$2.35M 0.02%
37,205
-171,758
735
$2.34M 0.02%
16,285
+14,785
736
$2.33M 0.02%
+105,508
737
$2.32M 0.02%
+14,715
738
$2.32M 0.02%
157,667
-51,814
739
$2.32M 0.02%
87,104
-183,005
740
$2.32M 0.01%
+56,101
741
$2.31M 0.01%
+17,916
742
$2.31M 0.01%
25,810
-121,860
743
$2.31M 0.01%
+22,308
744
$2.28M 0.01%
10,276
+3,874
745
$2.28M 0.01%
78,290
+39,899
746
$2.27M 0.01%
+155,873
747
$2.27M 0.01%
22,597
+12,127
748
$2.27M 0.01%
53,659
-145,070
749
$2.26M 0.01%
347,040
-965,204
750
$2.26M 0.01%
78,103
-29,871
28 29
30
31 32