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
376
$6.6M 0.06%
+58,974
377
$6.56M 0.06%
339,000
+179,700
378
$6.53M 0.06%
386,035
+255,649
379
$6.47M 0.06%
+287,758
380
$6.45M 0.06%
82,889
-96,440
381
$6.4M 0.06%
159,205
+121,805
382
$6.33M 0.06%
832,262
+644,485
383
$6.22M 0.06%
+35,445
384
$6.2M 0.06%
84,923
-107,063
385
$6.2M 0.06%
137,828
+111,709
386
$6.17M 0.06%
61,806
-81,434
387
$6.16M 0.06%
105,845
+11,630
388
$6.14M 0.06%
+325,000
389
$6.13M 0.06%
+146,007
390
$6.13M 0.06%
177,126
-140,748
391
$6.09M 0.06%
73,651
-22,170
392
$6.09M 0.06%
47,039
+3,590
393
$6.08M 0.06%
84,190
+36,179
394
$6.06M 0.06%
+632,350
395
$6.06M 0.06%
322,806
+101,606
396
$6.03M 0.06%
304,900
-279,200
397
$6.02M 0.06%
1,151,900
-19,300
398
$6M 0.06%
280,100
+167,801
399
$6M 0.06%
370,800
-104,798
400
$5.97M 0.06%
30,667
+5,817
14 15
16
17 18