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
751
$2.25M 0.01%
+114,601
752
$2.24M 0.01%
41,586
-38,635
753
$2.24M 0.01%
87,616
-878,949
754
$2.24M 0.01%
+65,901
755
$2.23M 0.01%
226,585
-22,010
756
$2.21M 0.01%
245,450
+204,035
757
$2.21M 0.01%
+70,420
758
$2.21M 0.01%
+8,949
759
$2.2M 0.01%
54,019
+8,547
760
$2.18M 0.01%
30,200
-228,171
761
$2.16M 0.01%
+42,639
762
$2.15M 0.01%
7,243
-788
763
$2.15M 0.01%
10,194
+7,594
764
$2.15M 0.01%
253,755
+49,455
765
$2.15M 0.01%
+43,615
766
$2.14M 0.01%
69,900
+60,700
767
$2.14M 0.01%
+96,708
768
$2.14M 0.01%
21,611
-26,009
769
$2.14M 0.01%
151,889
+141,375
770
$2.13M 0.01%
5,050
+4,160
771
$2.12M 0.01%
60,823
-245,917
772
$2.11M 0.01%
27,112
-63,324
773
$2.11M 0.01%
285,714
774
$2.11M 0.01%
+149,350
775
$2.09M 0.01%
53,871
-102,179
29 30
31
32 33