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
2476
-11,900
2477
-95,300
2478
-214,400
2479
-10,219
2480
-12,182
2481
-59,623
2482
-33,800
2483
-11,800
2484
-620,690
2485
-5,594
2486
-9,004
2487
-43,361
2488
-27,300
2489
-37,343
2490
-50,000
2491
-62,243
2492
-23,603
2493
-10,100
2494
-20,396
2495
-75,300
2496
-5,832
2497
-15,834
2498
-10,700
2499
-9,634
2500
-303,215