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
876
$1.65M 0.01%
134,935
-85,736
877
$1.65M 0.01%
192,492
+167,592
878
$1.64M 0.01%
84,443
+43,953
879
$1.63M 0.01%
39,047
-443,554
880
$1.63M 0.01%
13,517
+6,787
881
$1.61M 0.01%
55,435
-155,905
882
$1.61M 0.01%
+28,200
883
$1.61M 0.01%
12,500
+7,800
884
$1.61M 0.01%
+11,760
885
$1.61M 0.01%
37,158
-1,622
886
$1.59M 0.01%
6,870
+1,358
887
$1.59M 0.01%
7,255
+1,776
888
$1.58M 0.01%
125,145
-75,755
889
$1.57M 0.01%
17,777
-18,522
890
$1.57M 0.01%
+64,989
891
$1.56M 0.01%
34,113
-26,292
892
$1.56M 0.01%
13,492
+4,723
893
$1.55M 0.01%
+17,044
894
$1.55M 0.01%
26,106
-1,614
895
$1.55M 0.01%
87,209
-20,991
896
$1.55M 0.01%
125,817
+8,307
897
$1.55M 0.01%
+11,155
898
$1.54M 0.01%
32,736
-80,453
899
$1.54M 0.01%
6,006
-190,807
900
$1.54M 0.01%
+8,453
34 35
36
37 38