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
251
$11.5M 0.11%
+158,358
252
$11.5M 0.11%
+626,101
253
$11.3M 0.11%
337,059
+76,578
254
$11.3M 0.11%
130,600
+95,739
255
$11.3M 0.11%
187,592
+172,940
256
$11.2M 0.11%
79,193
+38,593
257
$11.2M 0.11%
+93,238
258
$11.1M 0.11%
212,600
+187,400
259
$11.1M 0.11%
107,081
+20,339
260
$11.1M 0.11%
154,467
+136,267
261
$11M 0.1%
304,002
-2,496,364
262
$10.9M 0.1%
157,906
+120,843
263
$10.9M 0.1%
198,633
+194,840
264
$10.8M 0.1%
246,918
-130,695
265
$10.8M 0.1%
+74,915
266
$10.7M 0.1%
26,025
+14,985
267
$10.7M 0.1%
300,119
+131,706
268
$10.7M 0.1%
267,154
+167,496
269
$10.7M 0.1%
698,734
-379,866
270
$10.7M 0.1%
129,054
-9,518
271
$10.6M 0.1%
91,540
+32,739
272
$10.6M 0.1%
289,106
+231,201
273
$10.6M 0.1%
139,600
-252,869
274
$10.6M 0.1%
190,490
+28,690
275
$10.5M 0.1%
285,500
+189,555
9 10
11
12 13