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
576
$3.09M 0.03%
+21,667
577
$3.07M 0.03%
+107,900
578
$3.07M 0.03%
54,310
-43,268
579
$3.06M 0.03%
+25,176
580
$3.05M 0.03%
+15,236
581
$3.05M 0.03%
+101,100
582
$3.04M 0.03%
98,274
-49,326
583
$3.04M 0.03%
76,800
+53,500
584
$3.03M 0.03%
298,875
-270,457
585
$3.02M 0.03%
23,000
+18,777
586
$2.99M 0.03%
+121,200
587
$2.98M 0.03%
+71,019
588
$2.98M 0.03%
+3,628
589
$2.98M 0.03%
137,202
-59,098
590
$2.96M 0.03%
77,700
-64,800
591
$2.94M 0.03%
47,857
-824,270
592
$2.91M 0.03%
291,310
+129,863
593
$2.89M 0.03%
494,019
-266,786
594
$2.88M 0.03%
1,809,911
+1,102,859
595
$2.87M 0.03%
+145,600
596
$2.85M 0.03%
163,300
+91,032
597
$2.84M 0.03%
81,037
+47,849
598
$2.83M 0.03%
69,348
+49,144
599
$2.83M 0.03%
37,800
+35,200
600
$2.8M 0.03%
225,487
+215,387
22 23
24
25 26