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
2251
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-56,700
2252
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2253
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-13,064
2254
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0
2255
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2256
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-10,683
2257
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-3,414
2258
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-23,354
2259
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-62,694
2260
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-10,400
2261
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-63,125
2262
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-10,999
2263
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-74,800
2264
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-244,447
2265
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-13,786
2266
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-93,085
2267
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-36,100
2268
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-760
2269
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-42,025
2270
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-4,055
2271
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-1,882
2272
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-11,626
2273
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-4,700
2274
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-62,900
2275
– –
-89,509
89 90
91
92 93