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
601
$2.79M 0.03%
+70,873
602
$2.78M 0.03%
48,435
+22,156
603
$2.78M 0.03%
+317,000
604
$2.76M 0.03%
34,200
-38,300
605
$2.73M 0.03%
142,581
-24,798
606
$2.71M 0.03%
+53,689
607
$2.68M 0.03%
24,542
-127,990
608
$2.68M 0.03%
32,257
-42,807
609
$2.65M 0.03%
+106,100
610
$2.64M 0.03%
15,407
-17,740
611
$2.6M 0.02%
26,056
+3,487
612
$2.6M 0.02%
51,671
+29,671
613
$2.6M 0.02%
37,907
-18,182
614
$2.59M 0.02%
10,139
-27,522
615
$2.58M 0.02%
7,715
+2,671
616
$2.57M 0.02%
80,100
+55,806
617
$2.57M 0.02%
58,810
-206,827
618
$2.56M 0.02%
225,732
+59,132
619
$2.55M 0.02%
+211,092
620
$2.54M 0.02%
172,017
-278,983
621
$2.52M 0.02%
35,112
-100,488
622
$2.51M 0.02%
47,573
+27,773
623
$2.49M 0.02%
+119,816
624
$2.48M 0.02%
45,446
+41,005
625
$2.47M 0.02%
+100,354
23 24
25
26 27