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
201
$15.8M 0.1%
122,551
+90,508
202
$15.7M 0.1%
351,476
+309,156
203
$15.5M 0.1%
97,096
-5,493
204
$15.4M 0.1%
2,268,428
+1,072,634
205
$15.4M 0.1%
68,835
+39,179
206
$15.3M 0.1%
130,922
+27,767
207
$15.2M 0.1%
96,344
+84,864
208
$15.2M 0.1%
414,972
+283,599
209
$15.2M 0.1%
89,954
-59,936
210
$15.1M 0.1%
1,040,838
+219,695
211
$15.1M 0.1%
188,820
+63,900
212
$15M 0.1%
114,567
+12,010
213
$14.9M 0.1%
99,207
-88,283
214
$14.9M 0.1%
194,354
+111,054
215
$14.9M 0.1%
53,664
-49,098
216
$14.8M 0.1%
112,556
-403,789
217
$14.8M 0.1%
+266,058
218
$14.7M 0.1%
370,450
+282,407
219
$14.7M 0.09%
61,531
+45,859
220
$14.6M 0.09%
+585,745
221
$14.6M 0.09%
62,360
+35,943
222
$14.5M 0.09%
122,420
+119,840
223
$14.2M 0.09%
202,129
+193,365
224
$14.1M 0.09%
+21,868
225
$14M 0.09%
377,938
+367,239
7 8
9
10 11