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
301
$9.3M 0.09%
372,434
+231,127
302
$9.23M 0.09%
150,947
-415,199
303
$9.21M 0.09%
+106,724
304
$9.17M 0.09%
23,807
-23,312
305
$9.17M 0.09%
537,673
+330,973
306
$9.1M 0.09%
118,260
+20,060
307
$9.09M 0.09%
46,845
+13,537
308
$9.09M 0.09%
82,510
+32,510
309
$9.08M 0.09%
222,462
-60,030
310
$9.04M 0.09%
291,594
+230,594
311
$9.02M 0.09%
130,202
-196,475
312
$9M 0.09%
+461,503
313
$8.97M 0.09%
84,022
-201,238
314
$8.96M 0.09%
232,000
+148,700
315
$8.92M 0.09%
258,063
+242,831
316
$8.81M 0.08%
235,600
+129,564
317
$8.73M 0.08%
126,821
-26,779
318
$8.73M 0.08%
+217,431
319
$8.69M 0.08%
673,200
+500,000
320
$8.69M 0.08%
45,400
-44,536
321
$8.64M 0.08%
43,456
+31,735
322
$8.57M 0.08%
60,429
+52,775
323
$8.51M 0.08%
116,217
+78,469
324
$8.48M 0.08%
83,743
-49,428
325
$8.47M 0.08%
238,333
+86,448
11 12
13
14 15