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
1126
$901K 0.01%
3,997
-569
1127
$898K 0.01%
32,420
-215,780
1128
$898K 0.01%
26,575
+19,335
1129
$897K 0.01%
34,772
-24,568
1130
$896K 0.01%
+35,381
1131
$896K 0.01%
+18,289
1132
$896K 0.01%
5,716
-1,124
1133
$894K 0.01%
12,128
-286,446
1134
$892K 0.01%
35,798
-81,270
1135
$888K 0.01%
+29,689
1136
$887K 0.01%
+64,800
1137
$885K 0.01%
+101,772
1138
$884K 0.01%
13,501
-125,161
1139
$883K 0.01%
+5,205
1140
$883K 0.01%
54,343
-13,996
1141
$882K 0.01%
+9,440
1142
$882K 0.01%
23,050
-77,450
1143
$882K 0.01%
38,734
-21,366
1144
$876K 0.01%
+5,510
1145
$875K 0.01%
7,357
+6,467
1146
$874K 0.01%
+7,329
1147
$872K 0.01%
4,217
-86,426
1148
$871K 0.01%
8,361
-298
1149
$871K 0.01%
32,258
+14,732
1150
$868K 0.01%
5,951
-50,572
44 45
46
47 48