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
826
$1.87M 0.01%
24,788
-26,812
827
$1.86M 0.01%
634,200
-488,900
828
$1.85M 0.01%
250,067
-513,957
829
$1.85M 0.01%
265,345
-158,323
830
$1.85M 0.01%
78,500
+43,000
831
$1.84M 0.01%
42,516
-351,289
832
$1.84M 0.01%
116,068
-436,972
833
$1.82M 0.01%
103,811
+68,873
834
$1.82M 0.01%
20,881
+10,781
835
$1.82M 0.01%
+260,417
836
$1.81M 0.01%
78,870
+62,919
837
$1.81M 0.01%
33,268
-7,730
838
$1.8M 0.01%
24,237
-36,705
839
$1.8M 0.01%
+4,706
840
$1.79M 0.01%
14,313
-16,489
841
$1.78M 0.01%
+30,183
842
$1.78M 0.01%
67,911
-643,850
843
$1.78M 0.01%
54,051
-313,464
844
$1.76M 0.01%
48,565
-69,106
845
$1.75M 0.01%
56,274
-265,007
846
$1.75M 0.01%
13,590
-6,536
847
$1.75M 0.01%
12,118
+2,463
848
$1.74M 0.01%
18,984
+9,496
849
$1.74M 0.01%
42,575
+40,905
850
$1.74M 0.01%
129,700
+118,251
32 33
34
35 36