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
1001
$1.2M 0.01%
50,120
+29,227
1002
$1.2M 0.01%
23,542
-76,343
1003
$1.19M 0.01%
16,930
-23,603
1004
$1.19M 0.01%
54,301
+33,901
1005
$1.18M 0.01%
+23,830
1006
$1.17M 0.01%
23,060
-6,050
1007
$1.17M 0.01%
28,517
+9,077
1008
$1.17M 0.01%
+9,601
1009
$1.17M 0.01%
119,561
+31,995
1010
$1.17M 0.01%
102,379
+64,316
1011
$1.17M 0.01%
+18,172
1012
$1.16M 0.01%
21,931
-181,515
1013
$1.16M 0.01%
81,411
+52,460
1014
$1.16M 0.01%
21,126
-248,722
1015
$1.16M 0.01%
+9,311
1016
$1.16M 0.01%
+89,400
1017
$1.16M 0.01%
6,129
-14,268
1018
$1.16M 0.01%
13,818
-10,872
1019
$1.15M 0.01%
73,100
+61,600
1020
$1.15M 0.01%
61,400
-11,100
1021
$1.15M 0.01%
34,270
-9,169
1022
$1.14M 0.01%
52,035
-40,226
1023
$1.14M 0.01%
37,209
-27,691
1024
$1.14M 0.01%
91,500
+66,000
1025
$1.14M 0.01%
61,099
+41,536
39 40
41
42 43