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
1176
$798K 0.01%
15,604
-67,851
1177
$797K 0.01%
+57,440
1178
$789K 0.01%
13,031
-32,569
1179
$786K 0.01%
49,708
-575,415
1180
$785K 0.01%
127,578
+13,116
1181
$776K 0.01%
+11,548
1182
$776K 0.01%
+64,635
1183
$775K 0.01%
3,461
+441
1184
$773K 0.01%
+12,966
1185
$772K 0.01%
+50,249
1186
$772K 0.01%
10,906
-581,119
1187
$771K 0.01%
+30,444
1188
$771K 0.01%
4,600
-12,316
1189
$771K 0.01%
265,865
-92,735
1190
$771K 0.01%
47,417
-104,883
1191
$770K 0.01%
67,940
+47,301
1192
$769K 0.01%
14,622
-288,813
1193
$766K ﹤0.01%
55,956
+656
1194
$765K ﹤0.01%
28,137
+12,606
1195
$764K ﹤0.01%
9,397
-4,412
1196
$761K ﹤0.01%
14,106
-6,324
1197
$761K ﹤0.01%
+22,244
1198
$756K ﹤0.01%
336,047
+45,549
1199
$754K ﹤0.01%
+55,815
1200
$752K ﹤0.01%
+59,200
46 47
48
49 50