SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,454
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 14.27%
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
2326
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-17,609
2327
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2328
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-49,901
2329
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-7,950
2330
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-35,920
2332
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-574,320
2333
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-26,500
2334
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-31,586
2335
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-64,200
2336
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-298,661
2337
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-163,354
2338
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-21,630
2339
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-138,032
2340
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-748
2341
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2342
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2343
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-55,186
2344
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2345
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-27,345
2346
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-41,100
2347
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-27,200
2348
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-194,890
2349
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-29,381
2350
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-20,922
92 93
94
95 96