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
401
$5.88M 0.06%
358,812
-583,246
402
$5.77M 0.06%
248,927
-421,637
403
$5.77M 0.06%
26,621
+11,155
404
$5.77M 0.06%
399,900
-567,164
405
$5.74M 0.05%
243,309
-16,188
406
$5.73M 0.05%
36,943
+29,838
407
$5.71M 0.05%
210,676
-394,790
408
$5.71M 0.05%
44,942
-130,052
409
$5.7M 0.05%
619,327
+294,489
410
$5.67M 0.05%
31,240
+18,040
411
$5.65M 0.05%
661,407
+582,707
412
$5.63M 0.05%
69,424
+16,295
413
$5.61M 0.05%
128,558
+120,594
414
$5.59M 0.05%
28,340
-85,418
415
$5.58M 0.05%
84,800
+67,912
416
$5.56M 0.05%
34,050
-180,071
417
$5.5M 0.05%
330,355
+195,211
418
$5.47M 0.05%
49,206
+14,292
419
$5.46M 0.05%
+341,641
420
$5.44M 0.05%
192,842
+45,654
421
$5.42M 0.05%
+30,319
422
$5.42M 0.05%
18,953
+1,605
423
$5.4M 0.05%
+435,561
424
$5.4M 0.05%
13,180
-139,320
425
$5.38M 0.05%
50,580
+35,580
15 16
17
18 19