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
451
$4.87M 0.05%
+54,684
452
$4.86M 0.05%
27,765
+24,962
453
$4.85M 0.05%
23,919
+10,819
454
$4.81M 0.05%
98,219
+10,466
455
$4.81M 0.05%
19,764
-15,219
456
$4.8M 0.05%
413,804
-304,362
457
$4.78M 0.05%
184,405
-512,355
458
$4.76M 0.05%
230,483
-745,621
459
$4.73M 0.05%
+111,200
460
$4.69M 0.04%
49,956
+15,718
461
$4.69M 0.04%
+39,987
462
$4.68M 0.04%
15,102
-907
463
$4.63M 0.04%
80,262
+52,857
464
$4.61M 0.04%
100,519
+86,419
465
$4.61M 0.04%
570,243
+158,005
466
$4.61M 0.04%
+442,300
467
$4.61M 0.04%
+228,989
468
$4.56M 0.04%
21,677
-11,778
469
$4.51M 0.04%
74,180
-16,947
470
$4.48M 0.04%
134,376
-6,633
471
$4.48M 0.04%
123,633
+57,728
472
$4.46M 0.04%
8,980
+7,780
473
$4.43M 0.04%
26,869
-121,146
474
$4.42M 0.04%
+51,100
475
$4.4M 0.04%
28,500
+16,883
17 18
19
20 21