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
701
$1.87M 0.02%
7,573
+3,537
702
$1.87M 0.02%
+30,256
703
$1.87M 0.02%
+12,068
704
$1.87M 0.02%
28,182
-240,776
705
$1.87M 0.02%
27,671
-284,163
706
$1.85M 0.02%
302,518
-695,582
707
$1.85M 0.02%
+40,535
708
$1.84M 0.02%
33,909
+25,100
709
$1.84M 0.02%
51,015
-162,222
710
$1.83M 0.02%
67,100
+9,400
711
$1.83M 0.02%
64,000
-3,700
712
$1.83M 0.02%
76,077
-700,338
713
$1.83M 0.02%
+25,900
714
$1.82M 0.02%
57,212
-57,767
715
$1.82M 0.02%
56,100
-66,000
716
$1.81M 0.02%
130,612
+41,312
717
$1.8M 0.02%
33,000
-26,500
718
$1.8M 0.02%
45,082
-55,355
719
$1.8M 0.02%
+35,300
720
$1.79M 0.02%
165,800
-37,900
721
$1.78M 0.02%
94,700
+72,200
722
$1.78M 0.02%
92,032
-42,500
723
$1.77M 0.02%
55,001
-116,350
724
$1.77M 0.02%
30,749
+9,075
725
$1.76M 0.02%
+34,536
27 28
29
30 31