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
351
$7.42M 0.07%
+236,967
352
$7.38M 0.07%
214,391
-43,667
353
$7.36M 0.07%
548,588
+329,905
354
$7.22M 0.07%
29,804
+15,204
355
$7.18M 0.07%
81,641
+44,859
356
$7.17M 0.07%
124,539
+52,018
357
$7.15M 0.07%
80,482
+8,094
358
$7.13M 0.07%
15,500
-27,381
359
$7.11M 0.07%
31,769
-48,649
360
$7.03M 0.07%
131,601
+98,101
361
$6.97M 0.07%
75,488
-293,975
362
$6.87M 0.07%
34,300
-95,131
363
$6.87M 0.07%
291,392
+80,311
364
$6.83M 0.07%
10,029
-10,324
365
$6.8M 0.07%
+22,500
366
$6.79M 0.07%
+36,902
367
$6.74M 0.06%
335,700
-84,097
368
$6.72M 0.06%
22,118
+8,062
369
$6.7M 0.06%
136,827
-37,646
370
$6.68M 0.06%
66,022
+66,021
371
$6.68M 0.06%
677,000
-457,654
372
$6.66M 0.06%
735,300
-236,000
373
$6.66M 0.06%
97,400
-134,031
374
$6.65M 0.06%
97,526
+90,526
375
$6.61M 0.06%
77,248
-29,548
13 14
15
16 17