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
1201
$749K ﹤0.01%
+37,411
1202
$747K ﹤0.01%
+68,752
1203
$745K ﹤0.01%
+12,413
1204
$743K ﹤0.01%
58,565
-137,304
1205
$743K ﹤0.01%
+5,100
1206
$742K ﹤0.01%
+7,770
1207
$739K ﹤0.01%
10,350
-171,656
1208
$738K ﹤0.01%
78,712
-105,280
1209
$738K ﹤0.01%
44,800
+16,800
1210
$737K ﹤0.01%
7,476
-105,157
1211
$736K ﹤0.01%
42,323
+11,823
1212
$734K ﹤0.01%
44,585
+9,370
1213
$733K ﹤0.01%
3,997
+2,577
1214
$732K ﹤0.01%
38,332
-8,779
1215
$728K ﹤0.01%
+4,247
1216
$723K ﹤0.01%
3,235
+1,410
1217
$722K ﹤0.01%
20,230
-21,875
1218
$721K ﹤0.01%
146,221
+90,831
1219
$719K ﹤0.01%
5,820
-20,042
1220
$719K ﹤0.01%
+60,700
1221
$718K ﹤0.01%
4,910
-4,173
1222
$715K ﹤0.01%
30,517
-18,181
1223
$715K ﹤0.01%
+7,129
1224
$709K ﹤0.01%
38,257
-96,791
1225
$699K ﹤0.01%
+13,649
47 48
49
50 51