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
101
$25.8M 0.17%
6,508
-104
102
$25.7M 0.17%
86,044
+4,786
103
$25.6M 0.17%
232,566
+117,238
104
$25.6M 0.16%
792,507
+734,969
105
$24.9M 0.16%
+673,945
106
$24.9M 0.16%
508,065
+74,965
107
$24.4M 0.16%
135,408
+48,608
108
$24.4M 0.16%
160,374
-7,103
109
$24.3M 0.16%
172,464
+45,246
110
$24.2M 0.16%
159,875
+159,145
111
$24.2M 0.16%
88,016
+78,536
112
$24M 0.15%
134,679
+106,235
113
$24M 0.15%
377,607
-222,459
114
$23.9M 0.15%
76,183
-40,347
115
$23.8M 0.15%
122,671
+120,571
116
$23.8M 0.15%
82,065
+60,725
117
$23.6M 0.15%
252,400
+226,759
118
$23.6M 0.15%
244,017
-41,668
119
$23.2M 0.15%
262,335
+236,531
120
$22.7M 0.15%
116,799
+81,571
121
$22.7M 0.15%
65,826
+49,353
122
$22.6M 0.15%
130,305
+15,383
123
$22.5M 0.15%
+454,478
124
$22.4M 0.14%
47,638
+14,390
125
$22.1M 0.14%
299,963
+295,832
3 4
5
6 7