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
1601
$264K ﹤0.01%
+2,139
1602
$263K ﹤0.01%
+17,528
1603
$261K ﹤0.01%
+109,328
1604
$261K ﹤0.01%
31,200
-27,200
1605
$260K ﹤0.01%
22,800
+42
1606
$259K ﹤0.01%
25,851
-21,349
1607
$256K ﹤0.01%
+42,571
1608
$251K ﹤0.01%
+2,260
1609
$250K ﹤0.01%
+23,298
1610
$248K ﹤0.01%
20,898
-284,211
1611
$245K ﹤0.01%
23,400
-110,400
1612
$244K ﹤0.01%
1,071
+211
1613
$244K ﹤0.01%
2,491
-10,445
1614
$244K ﹤0.01%
2,235
-511
1615
$244K ﹤0.01%
+21,922
1616
$243K ﹤0.01%
+3,846
1617
$241K ﹤0.01%
2,414
-10,939
1618
$241K ﹤0.01%
3,241
-812
1619
$241K ﹤0.01%
3,752
-83,752
1620
$239K ﹤0.01%
77,580
-55,302
1621
$238K ﹤0.01%
+7,000
1622
$235K ﹤0.01%
+1,041
1623
$235K ﹤0.01%
613
-41,604
1624
$235K ﹤0.01%
2,900
-4,700
1625
$235K ﹤0.01%
7,000
-5,451
63 64
65
66 67