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
1151
$863K 0.01%
10,427
-45,972
1152
$855K 0.01%
+81,107
1153
$853K 0.01%
62,140
+19,840
1154
$853K 0.01%
1,038
-632
1155
$851K 0.01%
15,699
-23,915
1156
$848K 0.01%
65,700
-18,600
1157
$847K 0.01%
42,601
-105,799
1158
$847K 0.01%
+7,386
1159
$846K 0.01%
+30,547
1160
$846K 0.01%
+27,661
1161
$844K 0.01%
249,680
+215,625
1162
$832K 0.01%
1,504
-6,638
1163
$830K 0.01%
13,110
+4,943
1164
$826K 0.01%
73,185
+3,169
1165
$825K 0.01%
84,406
+50,593
1166
$820K 0.01%
+7,107
1167
$819K 0.01%
6,048
-3,028
1168
$818K 0.01%
51,293
+3,556
1169
$810K 0.01%
11,815
-86,540
1170
$809K 0.01%
+8,007
1171
$804K 0.01%
+32,869
1172
$801K 0.01%
24,699
+19,006
1173
$801K 0.01%
67,000
+24,700
1174
$799K 0.01%
14,411
-4,545
1175
$798K 0.01%
+34,600
45 46
47
48 49