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
526
$3.61M 0.03%
+127,100
527
$3.6M 0.03%
60,600
-3,242
528
$3.56M 0.03%
111,330
+80,154
529
$3.54M 0.03%
135,360
+36,132
530
$3.53M 0.03%
111,700
+87,543
531
$3.53M 0.03%
63,589
-61,799
532
$3.51M 0.03%
64,200
+11,800
533
$3.5M 0.03%
71,505
+17,205
534
$3.48M 0.03%
76,925
+31,154
535
$3.47M 0.03%
847,014
-2,015,886
536
$3.47M 0.03%
27,758
+3,824
537
$3.46M 0.03%
+94,636
538
$3.44M 0.03%
+240,147
539
$3.43M 0.03%
42,000
-364,077
540
$3.43M 0.03%
71,500
+63,100
541
$3.43M 0.03%
+148,992
542
$3.42M 0.03%
91,214
-65,909
543
$3.42M 0.03%
+4,860
544
$3.41M 0.03%
+75,347
545
$3.4M 0.03%
+171,170
546
$3.39M 0.03%
+425,600
547
$3.38M 0.03%
101,100
-126,003
548
$3.37M 0.03%
+11,780
549
$3.36M 0.03%
35,499
+8,352
550
$3.32M 0.03%
156,953
+112,908
20 21
22
23 24