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
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$87.5M
3
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
+$137M
2
+$109M
3
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.13%
103,890
+81,289
227
$13.2M 0.13%
393,338
+230,560
228
$13.2M 0.13%
208,891
-248,499
229
$13.1M 0.13%
+408,561
230
$13.1M 0.13%
155,552
-202,381
231
$13M 0.12%
630,800
-818,000
232
$13M 0.12%
97,241
-29,318
233
$12.9M 0.12%
224,802
-22,814
234
$12.7M 0.12%
+1,295,581
235
$12.7M 0.12%
60,657
-147,138
236
$12.7M 0.12%
675,830
+323,460
237
$12.6M 0.12%
58,005
+53,358
238
$12.5M 0.12%
30,116
-14,661
239
$12.4M 0.12%
127,506
-208,874
240
$12.3M 0.12%
262,663
-35,444
241
$12.2M 0.12%
57,590
+41,369
242
$12.1M 0.12%
1,330,953
-80,547
243
$12M 0.12%
451,510
-517,522
244
$11.9M 0.11%
333,339
+84,207
245
$11.9M 0.11%
+573,124
246
$11.8M 0.11%
644,650
+607,650
247
$11.7M 0.11%
122,340
+67,976
248
$11.7M 0.11%
+281,043
249
$11.6M 0.11%
130,194
-82,037
250
$11.6M 0.11%
332,039
-175,250
8 9
10
11 12