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
726
$1.76M 0.02%
+26,400
727
$1.74M 0.02%
94,300
-68,000
728
$1.74M 0.02%
497,500
-425,000
729
$1.73M 0.02%
85,254
+45,765
730
$1.73M 0.02%
26,424
-302
731
$1.73M 0.02%
173,900
-85,062
732
$1.72M 0.02%
22,738
-26,503
733
$1.72M 0.02%
80,533
+35,472
734
$1.7M 0.02%
32,600
-4,135
735
$1.7M 0.02%
161,500
736
$1.69M 0.02%
65,018
+51,086
737
$1.69M 0.02%
11,200
-175,003
738
$1.69M 0.02%
70,400
+35,600
739
$1.68M 0.02%
19,255
-15,742
740
$1.68M 0.02%
62,884
+39,684
741
$1.68M 0.02%
91,625
-29,975
742
$1.68M 0.02%
2,961
+255
743
$1.68M 0.02%
12,163
-133,628
744
$1.67M 0.02%
19,065
-49,448
745
$1.65M 0.02%
39,700
+20,100
746
$1.65M 0.02%
+103,300
747
$1.65M 0.02%
+68,215
748
$1.64M 0.02%
32,561
-843
749
$1.64M 0.02%
226,352
-148,848
750
$1.64M 0.02%
18,500
+13,010
28 29
30
31 32