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
2176
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-111,905
2177
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-58,892
2178
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-68,040
2179
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-65,586
2180
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-548,454
2181
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-54,650
2182
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-572,774
2183
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-4,098
2184
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-96,948
2185
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-16,580
2186
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-77,000
2187
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-31,282
2188
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-8,153
2189
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-38,747
2190
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-80,400
2191
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-9,000
2192
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-49,680
2193
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2194
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-5,583
2195
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-36,360
2196
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-15,880
2197
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-4,673
2198
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-44,040
2199
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-7,554
2200
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-32,701
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