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
1426
$426K ﹤0.01%
+3,950
1427
$425K ﹤0.01%
104,900
+45,300
1428
$423K ﹤0.01%
+15,520
1429
$423K ﹤0.01%
+11,100
1430
$423K ﹤0.01%
1,802
-198
1431
$422K ﹤0.01%
10,492
-1,128
1432
$419K ﹤0.01%
27,998
-70,642
1433
$419K ﹤0.01%
34,200
-46,100
1434
$418K ﹤0.01%
+42,686
1435
$418K ﹤0.01%
+43,431
1436
$417K ﹤0.01%
+43,100
1437
$416K ﹤0.01%
+39,560
1438
$415K ﹤0.01%
13,590
+5,480
1439
$414K ﹤0.01%
+23,251
1440
$413K ﹤0.01%
7,890
-150,096
1441
$411K ﹤0.01%
+19,100
1442
$410K ﹤0.01%
+55,698
1443
$408K ﹤0.01%
21,552
-776,480
1444
$405K ﹤0.01%
+2,910
1445
$405K ﹤0.01%
68,517
-331,583
1446
$399K ﹤0.01%
5,540
-1,680
1447
$396K ﹤0.01%
+30,530
1448
$393K ﹤0.01%
38,371
+8,171
1449
$392K ﹤0.01%
1,754
-2,486
1450
$392K ﹤0.01%
+4,626
56 57
58
59 60