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
1626
$234K ﹤0.01%
+7,800
1627
$234K ﹤0.01%
7,965
-37,305
1628
$234K ﹤0.01%
9,186
-8,904
1629
$234K ﹤0.01%
37,362
-37,252
1630
$232K ﹤0.01%
1,975
-10,945
1631
$232K ﹤0.01%
2,456
-29,244
1632
$232K ﹤0.01%
19,400
-8,200
1633
$231K ﹤0.01%
+27,139
1634
$230K ﹤0.01%
+29,232
1635
$230K ﹤0.01%
2,312
-3,582
1636
$229K ﹤0.01%
2,918
-20,062
1637
$229K ﹤0.01%
+2,142
1638
$228K ﹤0.01%
+4,140
1639
$228K ﹤0.01%
10,279
-8,421
1640
$228K ﹤0.01%
+5,573
1641
$227K ﹤0.01%
7,100
-3,300
1642
$226K ﹤0.01%
1,942
-326
1643
$226K ﹤0.01%
+5,473
1644
$225K ﹤0.01%
+10,318
1645
$223K ﹤0.01%
+4,600
1646
$223K ﹤0.01%
+39,608
1647
$222K ﹤0.01%
+49,636
1648
$222K ﹤0.01%
5,922
-115,825
1649
$221K ﹤0.01%
+14,117
1650
$221K ﹤0.01%
+13,330
64 65
66
67 68