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
1226
$695K ﹤0.01%
+6,316
1227
$694K ﹤0.01%
+7,400
1228
$694K ﹤0.01%
+32,743
1229
$689K ﹤0.01%
294,342
-81,158
1230
$688K ﹤0.01%
+105,518
1231
$687K ﹤0.01%
+18,581
1232
$685K ﹤0.01%
7,661
-514,216
1233
$683K ﹤0.01%
+16,400
1234
$682K ﹤0.01%
70,175
+49,438
1235
$680K ﹤0.01%
+34,542
1236
$680K ﹤0.01%
+11,876
1237
$679K ﹤0.01%
+6,582
1238
$671K ﹤0.01%
3,629
-7,261
1239
$671K ﹤0.01%
5,889
-10,122
1240
$671K ﹤0.01%
26,121
-52,054
1241
$668K ﹤0.01%
3,250
-31,340
1242
$667K ﹤0.01%
+5,400
1243
$667K ﹤0.01%
4,780
+2,860
1244
$665K ﹤0.01%
+9,287
1245
$659K ﹤0.01%
155,432
-137,964
1246
$657K ﹤0.01%
64,000
-48,900
1247
$657K ﹤0.01%
10,632
-170,422
1248
$656K ﹤0.01%
29,300
-13,350
1249
$656K ﹤0.01%
+17,544
1250
$655K ﹤0.01%
+6,399
48 49
50
51 52