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
951
$1.37M 0.01%
+40,303
952
$1.36M 0.01%
60,734
+15,158
953
$1.36M 0.01%
9,412
-61,201
954
$1.36M 0.01%
134,359
-393,068
955
$1.35M 0.01%
96,796
+71,484
956
$1.35M 0.01%
43,530
-86,956
957
$1.34M 0.01%
8,800
+7,000
958
$1.33M 0.01%
3,100
-9,301
959
$1.33M 0.01%
3,650
-16,407
960
$1.33M 0.01%
66,081
-307,379
961
$1.33M 0.01%
7,742
+6,043
962
$1.33M 0.01%
43,325
-30,075
963
$1.32M 0.01%
13,862
+11,302
964
$1.32M 0.01%
67,291
+49,917
965
$1.31M 0.01%
+26,600
966
$1.31M 0.01%
22,969
+439
967
$1.31M 0.01%
+17,123
968
$1.3M 0.01%
6,999
-1,001
969
$1.3M 0.01%
+52,462
970
$1.3M 0.01%
1,013,791
+187,191
971
$1.3M 0.01%
143,100
+123,800
972
$1.29M 0.01%
5,997
+497
973
$1.29M 0.01%
29,463
+12,102
974
$1.28M 0.01%
2,666
-2,394
975
$1.28M 0.01%
121,318
-662,449
37 38
39
40 41