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
1351
$510K ﹤0.01%
10,776
+552
1352
$509K ﹤0.01%
+3,560
1353
$509K ﹤0.01%
44,836
-108,264
1354
$508K ﹤0.01%
+2,540
1355
$508K ﹤0.01%
+3,491
1356
$507K ﹤0.01%
3,100
-33,200
1357
$503K ﹤0.01%
+43,465
1358
$503K ﹤0.01%
18,178
-1,101,978
1359
$502K ﹤0.01%
+6,034
1360
$501K ﹤0.01%
13,290
-154,044
1361
$501K ﹤0.01%
+32,246
1362
$501K ﹤0.01%
+13,036
1363
$498K ﹤0.01%
+193,591
1364
$497K ﹤0.01%
3,891
-2,172
1365
$495K ﹤0.01%
22,280
-11,550
1366
$494K ﹤0.01%
+9,916
1367
$494K ﹤0.01%
37,400
-40,800
1368
$492K ﹤0.01%
17,803
-755
1369
$491K ﹤0.01%
39,100
-122,202
1370
$491K ﹤0.01%
25,220
-7,477
1371
$490K ﹤0.01%
8,013
-2,617
1372
$485K ﹤0.01%
4,287
+1,787
1373
$485K ﹤0.01%
+3,595
1374
$481K ﹤0.01%
39,700
-19,867
1375
$478K ﹤0.01%
114,140
+47,335
53 54
55
56 57