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
1101
$977K 0.01%
13,137
-37,964
1102
$972K 0.01%
+4,411
1103
$972K 0.01%
+43,900
1104
$970K 0.01%
34,261
+17,011
1105
$965K 0.01%
+59,348
1106
$964K 0.01%
3,325
-1,712
1107
$960K 0.01%
15,299
+6,409
1108
$960K 0.01%
214,226
+198,326
1109
$950K 0.01%
49,433
-72,567
1110
$945K 0.01%
+59,300
1111
$932K 0.01%
+14,750
1112
$928K 0.01%
152,340
+70,024
1113
$925K 0.01%
+39,461
1114
$925K 0.01%
14,600
-88,058
1115
$920K 0.01%
+80,000
1116
$919K 0.01%
95,491
+61,791
1117
$915K 0.01%
97,000
+46,300
1118
$914K 0.01%
+8,001
1119
$913K 0.01%
+6,900
1120
$910K 0.01%
3,045
-1,640
1121
$909K 0.01%
+500
1122
$907K 0.01%
4,821
+626
1123
$907K 0.01%
11,785
+2,758
1124
$904K 0.01%
8,350
-27,341
1125
$903K 0.01%
18,400
-26,050
43 44
45
46 47