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
1051
$1.08M 0.01%
5,114
+2,916
1052
$1.08M 0.01%
5,870
+3,729
1053
$1.08M 0.01%
54,809
-36,738
1054
$1.08M 0.01%
3,975
+1,143
1055
$1.08M 0.01%
+75,980
1056
$1.07M 0.01%
11,800
-32,285
1057
$1.07M 0.01%
+58,452
1058
$1.06M 0.01%
34,730
-491,509
1059
$1.06M 0.01%
+13,670
1060
$1.06M 0.01%
+133,300
1061
$1.06M 0.01%
+346,648
1062
$1.05M 0.01%
+40,013
1063
$1.05M 0.01%
9,672
-96,677
1064
$1.05M 0.01%
159,075
-966,486
1065
$1.05M 0.01%
+141,830
1066
$1.05M 0.01%
20,741
-18,769
1067
$1.05M 0.01%
+30,936
1068
$1.04M 0.01%
+5,702
1069
$1.04M 0.01%
386,400
+209,969
1070
$1.04M 0.01%
1,156,236
+975,678
1071
$1.04M 0.01%
+17,600
1072
$1.04M 0.01%
112,337
-140,925
1073
$1.04M 0.01%
329
-47
1074
$1.04M 0.01%
63,816
+27,116
1075
$1.03M 0.01%
+62,903
41 42
43
44 45