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
1076
$1.03M 0.01%
+71,261
1077
$1.03M 0.01%
+66,255
1078
$1.02M 0.01%
+8,419
1079
$1.02M 0.01%
+25,820
1080
$1.01M 0.01%
46,794
-42,450
1081
$1.01M 0.01%
5,780
-35,878
1082
$1.01M 0.01%
+73,300
1083
$1.01M 0.01%
56,418
-138,782
1084
$1M 0.01%
93,706
-167,896
1085
$1M 0.01%
+12,326
1086
$1,000K 0.01%
13,486
-38,106
1087
$999K 0.01%
+7,924
1088
$995K 0.01%
7,900
+3,295
1089
$994K 0.01%
+17,736
1090
$994K 0.01%
2,920
-11,673
1091
$993K 0.01%
93,100
+48,854
1092
$990K 0.01%
8,946
-99,404
1093
$987K 0.01%
+12,091
1094
$985K 0.01%
2,290
+1,240
1095
$984K 0.01%
59,151
-52,386
1096
$984K 0.01%
34,143
-71,019
1097
$981K 0.01%
69,742
-252,258
1098
$980K 0.01%
6,766
-72,074
1099
$978K 0.01%
+30,200
1100
$977K 0.01%
19,269
+8,463
42 43
44
45 46