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
2776
-232,158
2777
-4,756
2778
-625
2779
-7,500
2780
-71,393
2781
-66,724
2782
-19,400
2783
-117,400
2784
-17,029
2785
-2,390
2786
-23,700
2787
-3,546
2788
-23,469
2789
-5,618
2790
-25,700
2791
-234,625
2792
-10,280
2793
-124,500
2794
-16,398
2795
-15,000
2796
-10,036
2797
-4,934
2798
-10,900
2799
-1,843,459
2800
-1,885