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
426
$5.38M 0.05%
353,246
-126,797
427
$5.36M 0.05%
293,810
+139,471
428
$5.35M 0.05%
28,763
-9,679
429
$5.32M 0.05%
179,500
+10,220
430
$5.32M 0.05%
+322,342
431
$5.3M 0.05%
26,660
-7,015
432
$5.28M 0.05%
224,219
-16,675
433
$5.24M 0.05%
153,899
-244,266
434
$5.21M 0.05%
21,535
-9,536
435
$5.2M 0.05%
86,220
+56,820
436
$5.16M 0.05%
129,400
+14,664
437
$5.15M 0.05%
50,658
+33,613
438
$5.15M 0.05%
75,976
+7,972
439
$5.12M 0.05%
194,400
+136,700
440
$5.11M 0.05%
72,410
+56,887
441
$5.08M 0.05%
129,889
+82,204
442
$5.07M 0.05%
399,600
-26,800
443
$5.07M 0.05%
10,977
+7,077
444
$5.05M 0.05%
396,938
-181,806
445
$5.01M 0.05%
76,027
+59,627
446
$5M 0.05%
54,963
-207,641
447
$4.94M 0.05%
252,840
+241,226
448
$4.94M 0.05%
65,100
-74,300
449
$4.94M 0.05%
166,500
+22,935
450
$4.88M 0.05%
65,190
-989,550
16 17
18
19 20