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
1826
$36.6K ﹤0.01%
+29,500
1827
$35.8K ﹤0.01%
29,600
-1,104,800
1828
$35.8K ﹤0.01%
+12,100
1829
$35.8K ﹤0.01%
10,900
-25,500
1830
$35.2K ﹤0.01%
+30,100
1831
$35.2K ﹤0.01%
+12,700
1832
$35K ﹤0.01%
20,100
-5,600
1833
$33.9K ﹤0.01%
94,700
-350,600
1834
$33.3K ﹤0.01%
12,800
-17,100
1835
$32.8K ﹤0.01%
+32,800
1836
$32.6K ﹤0.01%
+27,900
1837
$32K ﹤0.01%
+2,607
1838
$31.6K ﹤0.01%
+10,000
1839
$31.3K ﹤0.01%
28,200
-24,800
1840
$30.8K ﹤0.01%
30,800
-2,400
1841
$30.4K ﹤0.01%
+49,200
1842
$29.8K ﹤0.01%
+24,000
1843
$29K ﹤0.01%
+11,800
1844
$28.4K ﹤0.01%
14,800
-800
1845
$28.2K ﹤0.01%
15,927
-1,213,361
1846
$27.8K ﹤0.01%
+10,500
1847
$27.7K ﹤0.01%
+150
1848
$27.6K ﹤0.01%
+11,129
1849
$27.6K ﹤0.01%
+1,767
1850
$27.3K ﹤0.01%
+10,000
72 73
74
75 76