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
501
$3.92M 0.04%
65,700
+4,834
502
$3.9M 0.04%
415,545
+261,645
503
$3.85M 0.04%
29,127
+9,958
504
$3.84M 0.04%
+20,600
505
$3.84M 0.04%
34,360
-270,942
506
$3.84M 0.04%
71,100
+24,500
507
$3.82M 0.04%
18,890
-69,510
508
$3.82M 0.04%
247,238
+53,472
509
$3.79M 0.04%
392,200
-347,401
510
$3.78M 0.04%
37,900
+17,600
511
$3.78M 0.04%
+464,755
512
$3.76M 0.04%
29,507
-2,264
513
$3.76M 0.04%
+215,700
514
$3.76M 0.04%
+37,491
515
$3.76M 0.04%
25,785
+11,341
516
$3.75M 0.04%
1,414
-2,836
517
$3.74M 0.04%
16,400
-13,000
518
$3.74M 0.04%
10,040
-16,842
519
$3.72M 0.04%
+67,400
520
$3.7M 0.04%
49,200
-872,341
521
$3.7M 0.04%
22,658
-45,541
522
$3.69M 0.04%
138,358
+116,658
523
$3.63M 0.03%
41,204
+8,706
524
$3.63M 0.03%
21,680
+9,031
525
$3.62M 0.03%
117,914
+107,662
19 20
21
22 23