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
851
$1.74M 0.01%
+32,748
852
$1.74M 0.01%
106,113
-260,238
853
$1.73M 0.01%
+79,428
854
$1.73M 0.01%
168,323
+23,623
855
$1.73M 0.01%
101,140
-262,637
856
$1.73M 0.01%
+20,160
857
$1.73M 0.01%
207,491
+68,427
858
$1.73M 0.01%
+10,475
859
$1.72M 0.01%
101,655
-43,514
860
$1.72M 0.01%
769,200
+216,605
861
$1.72M 0.01%
17,875
+10,225
862
$1.7M 0.01%
+49,064
863
$1.69M 0.01%
94,919
-239,348
864
$1.69M 0.01%
170,451
+84,911
865
$1.69M 0.01%
+48,606
866
$1.68M 0.01%
30,595
+18,895
867
$1.68M 0.01%
+16,001
868
$1.68M 0.01%
1,375,290
+100,783
869
$1.67M 0.01%
86,498
-35,621
870
$1.67M 0.01%
21,800
+806
871
$1.66M 0.01%
30,785
-41,500
872
$1.66M 0.01%
315,736
-52,764
873
$1.66M 0.01%
+566,837
874
$1.65M 0.01%
+22,973
875
$1.65M 0.01%
88,391
-128,517
33 34
35
36 37