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
651
$2.29M 0.02%
215,049
+20,826
652
$2.29M 0.02%
+216,600
653
$2.28M 0.02%
59,678
-38,478
654
$2.26M 0.02%
7,157
-7,545
655
$2.25M 0.02%
15,457
-27,890
656
$2.25M 0.02%
17,254
-70,404
657
$2.25M 0.02%
+13,114
658
$2.24M 0.02%
20,900
-46,958
659
$2.22M 0.02%
121,500
-35,300
660
$2.22M 0.02%
263,700
-649,800
661
$2.2M 0.02%
204,257
-1,143
662
$2.2M 0.02%
+29,176
663
$2.15M 0.02%
14,376
+14,375
664
$2.14M 0.02%
+52,345
665
$2.13M 0.02%
+51,421
666
$2.13M 0.02%
44,000
+17,100
667
$2.13M 0.02%
25,600
-73,500
668
$2.12M 0.02%
60,100
+8,789
669
$2.09M 0.02%
328,527
-294,273
670
$2.09M 0.02%
35,028
+21,828
671
$2.09M 0.02%
53,000
+35,061
672
$2.07M 0.02%
+26,100
673
$2.07M 0.02%
221,700
+147,235
674
$2.06M 0.02%
119,068
+14,453
675
$2.06M 0.02%
123,400
+75,600
25 26
27
28 29