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
1801
$46.5K ﹤0.01%
23,700
+200
1802
$45.9K ﹤0.01%
+22,500
1803
$45.5K ﹤0.01%
+11,400
1804
$45.5K ﹤0.01%
+33,200
1805
$45.3K ﹤0.01%
+3,104
1806
$45.2K ﹤0.01%
+26,100
1807
$45.1K ﹤0.01%
+15,400
1808
$43.9K ﹤0.01%
1,968
+388
1809
$43.9K ﹤0.01%
2,300
-30,470
1810
$43.5K ﹤0.01%
45,800
-7,100
1811
$43.5K ﹤0.01%
+3,005
1812
$42K ﹤0.01%
51,400
-100
1813
$41.5K ﹤0.01%
11,500
-2,400
1814
$41K ﹤0.01%
+21,600
1815
$41K ﹤0.01%
7,280
-1,730
1816
$40.1K ﹤0.01%
+17,192
1817
$40K ﹤0.01%
16,800
-200
1818
$39.3K ﹤0.01%
+43,600
1819
$38.8K ﹤0.01%
+35,300
1820
$38.5K ﹤0.01%
20,900
-1,100
1821
$38.2K ﹤0.01%
+40,400
1822
$38K ﹤0.01%
+16,800
1823
$37.3K ﹤0.01%
15,538
-2,887
1824
$37.3K ﹤0.01%
+81,700
1825
$36.9K ﹤0.01%
15,200
-300
71 72
73
74 75