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
551
$3.31M 0.03%
11,229
-11,908
552
$3.29M 0.03%
+101,500
553
$3.28M 0.03%
+776,400
554
$3.25M 0.03%
+183,149
555
$3.23M 0.03%
443,649
+401,049
556
$3.22M 0.03%
34,681
-18,600
557
$3.22M 0.03%
24,160
+19,238
558
$3.22M 0.03%
+105,833
559
$3.2M 0.03%
33,400
+17,668
560
$3.19M 0.03%
99,358
-138,402
561
$3.19M 0.03%
71,777
-450,493
562
$3.19M 0.03%
73,360
-129,840
563
$3.18M 0.03%
78,800
+26,426
564
$3.17M 0.03%
+17,295
565
$3.16M 0.03%
+15,273
566
$3.14M 0.03%
+100,464
567
$3.13M 0.03%
+69,629
568
$3.13M 0.03%
104,728
+20,328
569
$3.12M 0.03%
28,400
-151,200
570
$3.12M 0.03%
101,000
-5,500
571
$3.12M 0.03%
147,566
+138,466
572
$3.12M 0.03%
36,934
-41,157
573
$3.11M 0.03%
88,600
-33,700
574
$3.11M 0.03%
37,749
-14,551
575
$3.09M 0.03%
81,001
+28,500
21 22
23
24 25