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
976
$1.28M 0.01%
9,158
-158
977
$1.28M 0.01%
36,997
-703,887
978
$1.28M 0.01%
20,643
+11,433
979
$1.28M 0.01%
23,148
-29,776
980
$1.27M 0.01%
18,440
-361,487
981
$1.27M 0.01%
22,427
-156,238
982
$1.27M 0.01%
17,138
+13,968
983
$1.27M 0.01%
14,471
-99,505
984
$1.27M 0.01%
86,227
+29,427
985
$1.27M 0.01%
116,926
-86,899
986
$1.26M 0.01%
32,260
-47,691
987
$1.26M 0.01%
49,417
-76,614
988
$1.26M 0.01%
51,946
-67,272
989
$1.25M 0.01%
+28,389
990
$1.25M 0.01%
+6,948
991
$1.25M 0.01%
+15,284
992
$1.24M 0.01%
5,034
-11,896
993
$1.24M 0.01%
21,900
-4,060
994
$1.24M 0.01%
+671,758
995
$1.22M 0.01%
12,550
+12,064
996
$1.22M 0.01%
17,471
-5,469
997
$1.22M 0.01%
46,452
-74,744
998
$1.21M 0.01%
+31,566
999
$1.2M 0.01%
43,029
-51,131
1000
$1.2M 0.01%
+10,727
38 39
40
41 42