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
1501
$337K ﹤0.01%
14,700
-52,600
1502
$337K ﹤0.01%
58,300
-15,436
1503
$336K ﹤0.01%
2,183
+123
1504
$334K ﹤0.01%
+12,252
1505
$333K ﹤0.01%
+3,790
1506
$333K ﹤0.01%
9,800
+500
1507
$332K ﹤0.01%
+5,200
1508
$331K ﹤0.01%
16,412
-1,934
1509
$331K ﹤0.01%
+264,973
1510
$331K ﹤0.01%
+6,231
1511
$330K ﹤0.01%
+5,915
1512
$330K ﹤0.01%
+20,717
1513
$329K ﹤0.01%
7,932
-25,995
1514
$328K ﹤0.01%
+6,100
1515
$327K ﹤0.01%
2,767
+154
1516
$327K ﹤0.01%
+3,936
1517
$326K ﹤0.01%
5,200
-4,427
1518
$325K ﹤0.01%
+29,500
1519
$325K ﹤0.01%
+8,711
1520
$324K ﹤0.01%
40,488
-93,566
1521
$324K ﹤0.01%
+3,837
1522
$324K ﹤0.01%
37,700
-72,200
1523
$323K ﹤0.01%
15,600
-5,120
1524
$323K ﹤0.01%
18,301
+6,824
1525
$322K ﹤0.01%
4,007
-7,130
59 60
61
62 63