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
1026
$1.14M 0.01%
59,470
+51,870
1027
$1.13M 0.01%
+13,024
1028
$1.13M 0.01%
+212,061
1029
$1.13M 0.01%
32,515
+18,625
1030
$1.12M 0.01%
23,702
+17,372
1031
$1.12M 0.01%
8,140
+5,720
1032
$1.12M 0.01%
+72,561
1033
$1.12M 0.01%
51,967
-13,333
1034
$1.12M 0.01%
+19,134
1035
$1.12M 0.01%
+21,700
1036
$1.12M 0.01%
15,699
+6,546
1037
$1.12M 0.01%
10,706
-48,394
1038
$1.12M 0.01%
47,813
-385,687
1039
$1.12M 0.01%
51,247
-114,194
1040
$1.11M 0.01%
1,266,936
+798,039
1041
$1.11M 0.01%
+258,900
1042
$1.11M 0.01%
67,872
+16,272
1043
$1.11M 0.01%
1,306
-6,344
1044
$1.11M 0.01%
357,500
+167,500
1045
$1.1M 0.01%
53,900
+11,000
1046
$1.09M 0.01%
46,800
-3,025
1047
$1.09M 0.01%
22,217
+15,467
1048
$1.09M 0.01%
334,107
+287,503
1049
$1.09M 0.01%
32,794
+13,494
1050
$1.08M 0.01%
13,567
-30,102
40 41
42
43 44