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
1401
$447K ﹤0.01%
+4,117
1402
$446K ﹤0.01%
9,987
-121,042
1403
$445K ﹤0.01%
+1,718
1404
$445K ﹤0.01%
+3,432
1405
$444K ﹤0.01%
+8,200
1406
$443K ﹤0.01%
+40,104
1407
$443K ﹤0.01%
6,783
+2,130
1408
$442K ﹤0.01%
2,142
-61,403
1409
$441K ﹤0.01%
41,071
-22,269
1410
$440K ﹤0.01%
1,321
-6,358
1411
$439K ﹤0.01%
36,258
+7,785
1412
$436K ﹤0.01%
7,583
+1,227
1413
$435K ﹤0.01%
35,000
-187,237
1414
$435K ﹤0.01%
+22,300
1415
$435K ﹤0.01%
17,446
-194,368
1416
$432K ﹤0.01%
5,700
-10,383
1417
$432K ﹤0.01%
13,975
-6,665
1418
$432K ﹤0.01%
+8,486
1419
$430K ﹤0.01%
10,931
-39,824
1420
$430K ﹤0.01%
35,624
-144,324
1421
$429K ﹤0.01%
+21,599
1422
$429K ﹤0.01%
17,100
-134,600
1423
$428K ﹤0.01%
57,800
+46,500
1424
$427K ﹤0.01%
33,028
-34,177
1425
$426K ﹤0.01%
216,223
-3,577
55 56
57
58 59