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
1926
$996 ﹤0.01%
40,000
1927
$897 ﹤0.01%
15,000
-5,000
1928
$875 ﹤0.01%
70,000
1929
$852 ﹤0.01%
20,540
1930
$806 ﹤0.01%
10,000
1931
$798 ﹤0.01%
18,267
1932
$650 ﹤0.01%
20,000
-10,000
1933
$639 ﹤0.01%
20,000
1934
$600 ﹤0.01%
15,000
1935
$600 ﹤0.01%
34,203
1936
$575 ﹤0.01%
10,000
1937
$574 ﹤0.01%
+10,000
1938
$545 ﹤0.01%
10,000
1939
$544 ﹤0.01%
40,000
1940
$539 ﹤0.01%
29,950
1941
$528 ﹤0.01%
22,238
1942
$510 ﹤0.01%
15,757
1943
$500 ﹤0.01%
10,000
1944
$494 ﹤0.01%
+23,220
1945
$477 ﹤0.01%
35,000
1946
$425 ﹤0.01%
10,000
1947
$405 ﹤0.01%
20,350
1948
$404 ﹤0.01%
20,000
1949
$400 ﹤0.01%
20,000
1950
$400 ﹤0.01%
10,000
76 77
78
79 80