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
801
$2M 0.01%
73,796
+65,496
802
$2M 0.01%
+49,919
803
$1.99M 0.01%
15,387
+11,167
804
$1.99M 0.01%
29,584
+12,395
805
$1.99M 0.01%
154,431
-27,529
806
$1.98M 0.01%
12,891
-3,775
807
$1.98M 0.01%
20,451
+5,051
808
$1.98M 0.01%
+14,485
809
$1.97M 0.01%
36,343
-15,547
810
$1.96M 0.01%
6,880
+5,905
811
$1.96M 0.01%
58,244
-619,157
812
$1.94M 0.01%
12,434
-9,049
813
$1.94M 0.01%
50,350
+8,250
814
$1.94M 0.01%
+166,631
815
$1.93M 0.01%
+65,364
816
$1.93M 0.01%
+29,100
817
$1.93M 0.01%
+19,300
818
$1.92M 0.01%
8,749
+3,299
819
$1.92M 0.01%
67,020
+45,085
820
$1.92M 0.01%
132,925
-503,980
821
$1.91M 0.01%
30,160
+25,004
822
$1.9M 0.01%
+43,012
823
$1.9M 0.01%
145,753
-18,260
824
$1.89M 0.01%
15,390
-49,269
825
$1.88M 0.01%
847,727
-99,779
31 32
33
34 35