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
26
$54.3M 0.52%
157,378
-82,686
27
$53.9M 0.52%
618,327
+553,669
28
$52.1M 0.5%
1,095,506
+190,214
29
$51.5M 0.49%
560,287
+469,287
30
$50.1M 0.48%
298,343
+293,723
31
$49.1M 0.47%
137,200
-46,300
32
$48.5M 0.46%
168,240
+34,483
33
$48.1M 0.46%
+336,920
34
$48.1M 0.46%
452,816
+450,716
35
$47.6M 0.46%
238,100
+206,550
36
$47.3M 0.45%
453,698
-27,759
37
$45.4M 0.44%
312,617
+190,236
38
$44.7M 0.43%
424,626
+389,274
39
$44.5M 0.43%
756,824
+398,250
40
$44.3M 0.42%
66,173
+559
41
$43.8M 0.42%
433,831
+408,611
42
$43.7M 0.42%
1,105,790
+668,923
43
$42.5M 0.41%
247,800
-47,800
44
$42.2M 0.4%
125,550
+6,350
45
$42M 0.4%
2,501,300
+2,355,000
46
$41.8M 0.4%
265,513
-14,666
47
$41.2M 0.39%
+195,768
48
$41M 0.39%
708,488
+683,612
49
$40.8M 0.39%
310,937
+158,452
50
$40.5M 0.39%
266,830
+256,626
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