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
476
$4.35M 0.04%
+2,842
477
$4.34M 0.04%
952,012
+904,990
478
$4.34M 0.04%
+274,900
479
$4.3M 0.04%
33,683
-32,080
480
$4.24M 0.04%
200,710
+172,171
481
$4.24M 0.04%
71,508
-141,535
482
$4.24M 0.04%
38,700
-362,988
483
$4.22M 0.04%
26,655
-4,145
484
$4.2M 0.04%
15,106
+3,606
485
$4.19M 0.04%
68,100
+57,445
486
$4.18M 0.04%
+13,658
487
$4.17M 0.04%
412,833
+85,795
488
$4.17M 0.04%
18,532
-29,235
489
$4.15M 0.04%
33,081
+6,936
490
$4.15M 0.04%
580,411
-1,759,349
491
$4.09M 0.04%
73,781
+14,381
492
$4.01M 0.04%
62,570
-181,480
493
$4.01M 0.04%
51,185
-284,091
494
$3.97M 0.04%
808,700
+577,700
495
$3.97M 0.04%
359,176
+336,976
496
$3.96M 0.04%
136,178
+4,043
497
$3.94M 0.04%
40,106
-138,179
498
$3.93M 0.04%
163,116
-143,430
499
$3.93M 0.04%
66,350
-406,714
500
$3.92M 0.04%
125,009
+11,109
18 19
20
21 22