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
1
$1.12B 7.21%
+2,042,404
2
$471M 3.04%
866,099
-1,439,609
3
$205M 1.33%
428,919
+68,702
4
$205M 1.32%
3,901,786
+166,252
5
$142M 0.91%
4,145,876
-1,982,574
6
$132M 0.85%
+2,364,609
7
$123M 0.79%
585,173
+378,009
8
$102M 0.66%
530,021
-362,072
9
$102M 0.66%
3,053,412
+2,174,518
10
$92.5M 0.6%
309,894
+146,567
11
$91.8M 0.59%
292,582
+110,215
12
$89.6M 0.58%
1,195,388
+335,685
13
$86.7M 0.56%
539,900
+384,460
14
$84.4M 0.54%
850,140
+415,733
15
$83.8M 0.54%
1,260,621
+946,482
16
$82.5M 0.53%
314,360
+213,409
17
$78.9M 0.51%
895,735
+890,078
18
$75M 0.48%
135,080
+114,758
19
$71.7M 0.46%
702,104
+203,252
20
$70.6M 0.46%
1,284,310
+1,210,803
21
$68M 0.44%
1,283,288
+601,933
22
$66.4M 0.43%
866,359
+324,888
23
$65.7M 0.42%
1,453,561
+1,447,861
24
$63.7M 0.41%
1,476,714
+1,443,346
25
$58.7M 0.38%
678,319
+463,544
1
2 3 4 5