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
901
$1.53M 0.01%
60,384
-43,438
902
$1.53M 0.01%
+106,800
903
$1.53M 0.01%
45,335
+39,660
904
$1.53M 0.01%
33,429
+19,785
905
$1.53M 0.01%
9,000
+76
906
$1.52M 0.01%
39,300
+16,600
907
$1.52M 0.01%
185,123
-255,834
908
$1.52M 0.01%
+151,000
909
$1.52M 0.01%
28,642
-5,007
910
$1.51M 0.01%
40,950
-350
911
$1.5M 0.01%
80,375
-12,925
912
$1.5M 0.01%
+65,469
913
$1.5M 0.01%
+65,750
914
$1.5M 0.01%
1,784,816
-146,884
915
$1.5M 0.01%
+38,123
916
$1.49M 0.01%
8,685
+5,545
917
$1.49M 0.01%
+52,800
918
$1.49M 0.01%
39,478
-393
919
$1.48M 0.01%
+23,133
920
$1.47M 0.01%
236,233
+155,145
921
$1.47M 0.01%
7,835
+4,265
922
$1.47M 0.01%
+1,400
923
$1.47M 0.01%
+11,670
924
$1.47M 0.01%
+64,162
925
$1.47M 0.01%
+17,926
35 36
37
38 39