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
1701
$161K ﹤0.01%
12,581
-94,111
1702
$160K ﹤0.01%
+36,299
1703
$158K ﹤0.01%
+10,684
1704
$157K ﹤0.01%
14,210
1705
$157K ﹤0.01%
33,000
+300
1706
$157K ﹤0.01%
+11,196
1707
$156K ﹤0.01%
33,090
-1,910
1708
$152K ﹤0.01%
+10,337
1709
$151K ﹤0.01%
22,738
-78,688
1710
$151K ﹤0.01%
1,356
-13
1711
$151K ﹤0.01%
+14,505
1712
$150K ﹤0.01%
+16,174
1713
$148K ﹤0.01%
+27,400
1714
$148K ﹤0.01%
+38,500
1715
$147K ﹤0.01%
+27,234
1716
$147K ﹤0.01%
57,082
-21,295
1717
$145K ﹤0.01%
+184,015
1718
$145K ﹤0.01%
+27,000
1719
$143K ﹤0.01%
154,500
-329,900
1720
$142K ﹤0.01%
+13,810
1721
$140K ﹤0.01%
+209
1722
$136K ﹤0.01%
+56,550
1723
$135K ﹤0.01%
19,637
-88,280
1724
$135K ﹤0.01%
+17,500
1725
$133K ﹤0.01%
+21,452
67 68
69
70 71