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
926
$1.46M 0.01%
891,856
-951,058
927
$1.46M 0.01%
116,420
-107,483
928
$1.45M 0.01%
194,037
-123,483
929
$1.45M 0.01%
14,775
-220,439
930
$1.44M 0.01%
16,090
-5,111
931
$1.43M 0.01%
8,416
-31,686
932
$1.43M 0.01%
16,616
-17,944
933
$1.43M 0.01%
32,724
+25,444
934
$1.43M 0.01%
75,037
-57,963
935
$1.42M 0.01%
19,561
+7,061
936
$1.41M 0.01%
23,990
-162,854
937
$1.41M 0.01%
+522,119
938
$1.41M 0.01%
78,134
-206,466
939
$1.4M 0.01%
+51,961
940
$1.4M 0.01%
17,021
-41,872
941
$1.4M 0.01%
46,873
+4,653
942
$1.4M 0.01%
20,204
-4,044
943
$1.39M 0.01%
+41,449
944
$1.39M 0.01%
+26,103
945
$1.39M 0.01%
85,843
-75,158
946
$1.39M 0.01%
+20,300
947
$1.38M 0.01%
+26,394
948
$1.38M 0.01%
30,279
-154,773
949
$1.38M 0.01%
18,806
+6,518
950
$1.37M 0.01%
+3,318
36 37
38
39 40