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
1301
$577K ﹤0.01%
+7,500
1302
$575K ﹤0.01%
+105,325
1303
$575K ﹤0.01%
49,120
-134,675
1304
$572K ﹤0.01%
3,268
-37,132
1305
$571K ﹤0.01%
+3,022
1306
$570K ﹤0.01%
15,780
-53,070
1307
$568K ﹤0.01%
3,655
-16,175
1308
$564K ﹤0.01%
+9,897
1309
$562K ﹤0.01%
+44,113
1310
$561K ﹤0.01%
+69,900
1311
$557K ﹤0.01%
+27,679
1312
$555K ﹤0.01%
+5,441
1313
$553K ﹤0.01%
+46,944
1314
$550K ﹤0.01%
13,369
-214,631
1315
$549K ﹤0.01%
114,183
+82,267
1316
$548K ﹤0.01%
3,620
-2,390
1317
$546K ﹤0.01%
+68,000
1318
$546K ﹤0.01%
6,772
-17,894
1319
$545K ﹤0.01%
8,671
-35,684
1320
$543K ﹤0.01%
3,395
+3,201
1321
$542K ﹤0.01%
14,551
-87,005
1322
$537K ﹤0.01%
9,490
+4,910
1323
$536K ﹤0.01%
6,120
-8,102
1324
$534K ﹤0.01%
+238,514
1325
$534K ﹤0.01%
+45,400
51 52
53
54 55