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
126
$22.1M 0.14%
334,493
-97,821
127
$21.8M 0.14%
233,836
+72,799
128
$21.7M 0.14%
321,131
+140,381
129
$21.5M 0.14%
476,042
+400,993
130
$21.3M 0.14%
47,131
+397
131
$21.3M 0.14%
542,701
+491,401
132
$21.1M 0.14%
98,589
+89,651
133
$21M 0.14%
184,451
+31,316
134
$21M 0.14%
397,311
+220,688
135
$20.9M 0.14%
612,586
+567,115
136
$20.9M 0.13%
707,556
-472,918
137
$20.7M 0.13%
279,650
+144,332
138
$20.7M 0.13%
91,846
+14,449
139
$20.3M 0.13%
+592,000
140
$20.2M 0.13%
94,640
+90,114
141
$20.2M 0.13%
37,698
+12,000
142
$20.1M 0.13%
91,497
+56,017
143
$20M 0.13%
42,235
+14,614
144
$20M 0.13%
60,857
-62,588
145
$20M 0.13%
+464,121
146
$19.9M 0.13%
267,636
-8,299
147
$19.9M 0.13%
109,100
+76,692
148
$19.7M 0.13%
+164,954
149
$19.6M 0.13%
46,540
+29,127
150
$19.6M 0.13%
716,601
+523,203
4 5
6
7 8