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
1451
$391K ﹤0.01%
8,493
-237
1452
$390K ﹤0.01%
3,110
-150,462
1453
$390K ﹤0.01%
12,900
-82,902
1454
$389K ﹤0.01%
10,944
+4,744
1455
$388K ﹤0.01%
+8,004
1456
$384K ﹤0.01%
35,720
-159,546
1457
$380K ﹤0.01%
20,595
-29,888
1458
$379K ﹤0.01%
+14,232
1459
$376K ﹤0.01%
33,702
-360,898
1460
$376K ﹤0.01%
+35,386
1461
$375K ﹤0.01%
3,579
-6,609
1462
$375K ﹤0.01%
12,338
+5,052
1463
$375K ﹤0.01%
54,200
+1,798
1464
$372K ﹤0.01%
9,588
-4,634
1465
$371K ﹤0.01%
14,077
+3,065
1466
$370K ﹤0.01%
+10,400
1467
$370K ﹤0.01%
+1,354
1468
$370K ﹤0.01%
43,750
+32,045
1469
$369K ﹤0.01%
+44,377
1470
$369K ﹤0.01%
+11,346
1471
$367K ﹤0.01%
+6,000
1472
$366K ﹤0.01%
4,148
+918
1473
$364K ﹤0.01%
56,830
+35,833
1474
$364K ﹤0.01%
1,391
-469
1475
$361K ﹤0.01%
+29,499
57 58
59
60 61