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
626
$2.47M 0.02%
11,981
-2,840
627
$2.47M 0.02%
243,106
-29,994
628
$2.46M 0.02%
79,189
-37,665
629
$2.46M 0.02%
36,000
+27,932
630
$2.45M 0.02%
38,829
-518,847
631
$2.45M 0.02%
84,700
-38,900
632
$2.45M 0.02%
+78,700
633
$2.45M 0.02%
211,338
+156,638
634
$2.44M 0.02%
30,293
-415,708
635
$2.44M 0.02%
19,560
+14,164
636
$2.42M 0.02%
88,379
-181,071
637
$2.42M 0.02%
32,533
-22,972
638
$2.41M 0.02%
56,545
+16,245
639
$2.38M 0.02%
+109,029
640
$2.38M 0.02%
+71,220
641
$2.38M 0.02%
48,133
+34,362
642
$2.38M 0.02%
31,263
+23,063
643
$2.37M 0.02%
57,983
+45,683
644
$2.37M 0.02%
+28,581
645
$2.37M 0.02%
22,068
+2,094
646
$2.35M 0.02%
7,602
-5,645
647
$2.32M 0.02%
38,171
-8,175
648
$2.3M 0.02%
48,300
+31,793
649
$2.3M 0.02%
+21,337
650
$2.29M 0.02%
95,425
+45,623
24 25
26
27 28