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
276
$10.5M 0.1%
177,401
+146,701
277
$10.4M 0.1%
406,349
+382,745
278
$10.3M 0.1%
32,478
+4,584
279
$10.3M 0.1%
62,330
-292,048
280
$10.2M 0.1%
67,957
-34,611
281
$10.2M 0.1%
230,190
-315,950
282
$10.2M 0.1%
76,264
-78,450
283
$10.2M 0.1%
128,592
+17,092
284
$10M 0.1%
+293,489
285
$10M 0.1%
3,453,780
+2,491,573
286
$9.98M 0.1%
554,900
+527,692
287
$9.95M 0.1%
+130,447
288
$9.87M 0.09%
119,325
-269,082
289
$9.87M 0.09%
243,275
+93,927
290
$9.78M 0.09%
+106,277
291
$9.75M 0.09%
456,500
+431,400
292
$9.71M 0.09%
966,664
+188,350
293
$9.59M 0.09%
326,465
+316,881
294
$9.54M 0.09%
59,864
+964
295
$9.53M 0.09%
94,162
+46,562
296
$9.46M 0.09%
38,388
+35,988
297
$9.44M 0.09%
117,104
+81,842
298
$9.43M 0.09%
206,064
+194,164
299
$9.37M 0.09%
69,438
-491,335
300
$9.35M 0.09%
26,151
-60,128
10 11
12
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