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
151
$19.5M 0.13%
452,387
+332,101
152
$19.4M 0.13%
149,779
-3,997
153
$19.4M 0.13%
188,657
+99,942
154
$19.2M 0.12%
97,033
+35,194
155
$19.2M 0.12%
348,139
+342,894
156
$19.1M 0.12%
118,985
+105,350
157
$19M 0.12%
6,400
+6,291
158
$18.9M 0.12%
228,401
+201,576
159
$18.7M 0.12%
142,802
+64,597
160
$18.7M 0.12%
676,645
-195,372
161
$18.5M 0.12%
+651,984
162
$18M 0.12%
300,916
+267,423
163
$17.9M 0.12%
38,245
+16,631
164
$17.9M 0.12%
404,323
+88,342
165
$17.8M 0.12%
129,261
+52,437
166
$17.7M 0.11%
131,189
+101,489
167
$17.6M 0.11%
269,650
+153,854
168
$17.4M 0.11%
45,775
-36,706
169
$17.3M 0.11%
+2,004,437
170
$17.3M 0.11%
304,115
-163,820
171
$17.2M 0.11%
913,931
+888,631
172
$17.1M 0.11%
212,037
+177,566
173
$17M 0.11%
21,547
+8,795
174
$16.9M 0.11%
+116,559
175
$16.9M 0.11%
36,400
+9,208
5 6
7
8 9