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
1376
$477K ﹤0.01%
6,250
-422,099
1377
$477K ﹤0.01%
+6,260
1378
$476K ﹤0.01%
+12,293
1379
$475K ﹤0.01%
8,700
-3,056
1380
$470K ﹤0.01%
20,100
-48,194
1381
$470K ﹤0.01%
11,750
+5,521
1382
$470K ﹤0.01%
19,451
-166,654
1383
$470K ﹤0.01%
7,685
-7,054
1384
$469K ﹤0.01%
8,548
-21,876
1385
$467K ﹤0.01%
10,778
+5,493
1386
$467K ﹤0.01%
15,800
-107,650
1387
$466K ﹤0.01%
40,620
-106,082
1388
$465K ﹤0.01%
6,618
+3,046
1389
$464K ﹤0.01%
+33,200
1390
$463K ﹤0.01%
10,413
-5,548
1391
$461K ﹤0.01%
+6,341
1392
$460K ﹤0.01%
+2,402
1393
$460K ﹤0.01%
+61,303
1394
$460K ﹤0.01%
+3,810
1395
$455K ﹤0.01%
51,300
-176,903
1396
$455K ﹤0.01%
+82,073
1397
$451K ﹤0.01%
5,493
-16,687
1398
$450K ﹤0.01%
37,331
+1,744
1399
$449K ﹤0.01%
10,275
-2,035
1400
$448K ﹤0.01%
+10,921
54 55
56
57 58