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
51
$40.5M 0.39%
2,106,018
+1,765,021
52
$40.4M 0.39%
461,300
-279,500
53
$40.4M 0.39%
201,949
+197,549
54
$39.1M 0.37%
818,759
+456,581
55
$38.8M 0.37%
119,060
+2,193
56
$38.5M 0.37%
846,704
+582,604
57
$38.5M 0.37%
917,796
+420,264
58
$38.2M 0.37%
626,361
-499,217
59
$37.8M 0.36%
279,187
-137,729
60
$36.4M 0.35%
102,642
+36,509
61
$35.9M 0.34%
154,211
+132,196
62
$35.8M 0.34%
137,035
+91,243
63
$35.7M 0.34%
116,542
+90,820
64
$35.5M 0.34%
486,947
-35,427
65
$35.5M 0.34%
148,439
+100,205
66
$35.3M 0.34%
1,146,116
+980,341
67
$35.1M 0.34%
+1,087,700
68
$34.7M 0.33%
+446,153
69
$34.2M 0.33%
608,000
+585,600
70
$34M 0.33%
342,908
+143,508
71
$33.9M 0.32%
1,075,000
-162,857
72
$33.8M 0.32%
151,808
+135,720
73
$33.6M 0.32%
217,262
+61,862
74
$33.4M 0.32%
384,117
+94,817
75
$32.8M 0.31%
145,711
+128,822
1 2
3
4 5