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
2351
-24,600
2352
-25,369
2353
-14,000
2354
-17,050
2355
-62,747
2356
-28,000
2357
-83,979
2358
-35,010
2359
0
2360
-26,700
2361
-39,079
2362
-33,360
2363
-5,880
2364
-30,298
2365
-20,820
2366
-78,026
2367
-429,152
2368
-11,934
2369
-29,076
2370
-7,920
2371
-76,093
2372
-4,156
2373
-56,633
2374
-19,860
2375
-21,964