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
676
$2.05M 0.02%
+50,000
677
$2.04M 0.02%
31,782
-15,008
678
$2.02M 0.02%
55,500
-478,838
679
$2M 0.02%
+15,800
680
$1.99M 0.02%
673,260
-144,060
681
$1.99M 0.02%
124,313
+29,913
682
$1.98M 0.02%
32,579
+25,322
683
$1.98M 0.02%
223,577
+17,708
684
$1.98M 0.02%
52,500
-201,100
685
$1.96M 0.02%
31,667
-22,809
686
$1.95M 0.02%
125,067
-35,014
687
$1.95M 0.02%
120,064
+45,862
688
$1.95M 0.02%
69,800
+33,200
689
$1.95M 0.02%
+53,300
690
$1.94M 0.02%
184,646
+56,746
691
$1.93M 0.02%
183,627
-9,905
692
$1.92M 0.02%
24,577
-1,029,959
693
$1.91M 0.02%
141,900
-200
694
$1.9M 0.02%
64,955
+49,515
695
$1.9M 0.02%
184,767
+160,000
696
$1.89M 0.02%
+47,448
697
$1.89M 0.02%
19,091
+6,541
698
$1.88M 0.02%
27,000
-42,876
699
$1.88M 0.02%
31,320
-21,858
700
$1.88M 0.02%
47,561
-513,385
26 27
28
29 30