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
1551
$302K ﹤0.01%
+5,025
1552
$300K ﹤0.01%
+2,593
1553
$300K ﹤0.01%
+14,273
1554
$298K ﹤0.01%
21,317
-21,783
1555
$298K ﹤0.01%
+23,414
1556
$298K ﹤0.01%
4,660
-18,112
1557
$297K ﹤0.01%
+11,473
1558
$296K ﹤0.01%
2,815
-8,425
1559
$295K ﹤0.01%
+2,770
1560
$294K ﹤0.01%
+2,700
1561
$293K ﹤0.01%
+10,838
1562
$292K ﹤0.01%
+13,703
1563
$291K ﹤0.01%
+5,364
1564
$291K ﹤0.01%
+3,306
1565
$290K ﹤0.01%
+22,901
1566
$288K ﹤0.01%
+20,000
1567
$287K ﹤0.01%
2,225
-3,870
1568
$287K ﹤0.01%
+1,970
1569
$286K ﹤0.01%
+5,656
1570
$286K ﹤0.01%
+26,500
1571
$286K ﹤0.01%
7,487
-248,309
1572
$286K ﹤0.01%
+30,481
1573
$285K ﹤0.01%
1,470
+260
1574
$285K ﹤0.01%
+23,290
1575
$284K ﹤0.01%
19,200
-700
61 62
63
64 65