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
326
$8.44M 0.08%
18,155
-93,883
327
$8.39M 0.08%
285,602
-1,067,771
328
$8.36M 0.08%
285,005
+173,081
329
$8.3M 0.08%
341,075
+75,541
330
$8.29M 0.08%
129,834
+117,907
331
$8.26M 0.08%
705,202
+383,113
332
$8.25M 0.08%
233,765
+188,765
333
$8.22M 0.08%
+68,900
334
$8.21M 0.08%
1,953,712
+206,112
335
$8.15M 0.08%
1,166,587
+429,700
336
$8.12M 0.08%
+32,538
337
$8.1M 0.08%
26,336
+22,436
338
$8.03M 0.08%
253,044
+122,344
339
$7.99M 0.08%
842,400
+678,100
340
$7.95M 0.08%
74,713
+39,614
341
$7.94M 0.08%
400,652
+387,140
342
$7.92M 0.08%
446,200
+155,476
343
$7.81M 0.07%
24,500
+15,228
344
$7.8M 0.07%
10,585
-13,963
345
$7.73M 0.07%
565,200
+552,300
346
$7.73M 0.07%
+408,827
347
$7.7M 0.07%
68,598
-9,415
348
$7.68M 0.07%
25,926
-47,901
349
$7.66M 0.07%
351,664
-1,235,332
350
$7.51M 0.07%
274,661
+154,919
12 13
14
15 16