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
1476
$359K ﹤0.01%
+18,459
1477
$358K ﹤0.01%
839
-10,928
1478
$358K ﹤0.01%
7,200
-179,900
1479
$357K ﹤0.01%
49,900
-3,000
1480
$355K ﹤0.01%
6,000
-20,900
1481
$355K ﹤0.01%
1,222
-7,447
1482
$354K ﹤0.01%
9,460
-2,310
1483
$353K ﹤0.01%
6,485
+2,554
1484
$353K ﹤0.01%
+2,908
1485
$352K ﹤0.01%
+4,200
1486
$350K ﹤0.01%
+12,230
1487
$350K ﹤0.01%
+4,420
1488
$348K ﹤0.01%
+9,106
1489
$347K ﹤0.01%
+10,323
1490
$347K ﹤0.01%
+15,800
1491
$346K ﹤0.01%
7,384
-76,524
1492
$346K ﹤0.01%
+13,400
1493
$345K ﹤0.01%
13,666
+10,246
1494
$345K ﹤0.01%
64,500
-430,906
1495
$344K ﹤0.01%
20,259
+2,209
1496
$343K ﹤0.01%
+3,174
1497
$342K ﹤0.01%
+2,619
1498
$342K ﹤0.01%
+84,000
1499
$342K ﹤0.01%
3,246
-157,404
1500
$340K ﹤0.01%
4,782
+1,182
58 59
60
61 62