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
826
$1.34M 0.01%
27,500
-16,609
827
$1.33M 0.01%
+50,500
828
$1.33M 0.01%
20,247
-13,191
829
$1.33M 0.01%
130,933
-26,175
830
$1.32M 0.01%
38,627
-28,233
831
$1.32M 0.01%
10,024
-7,495
832
$1.32M 0.01%
32,779
+1,472
833
$1.32M 0.01%
26,839
+9,339
834
$1.31M 0.01%
+8,971
835
$1.31M 0.01%
+36,817
836
$1.31M 0.01%
124,700
+48,600
837
$1.31M 0.01%
+157,600
838
$1.31M 0.01%
64,700
+8,700
839
$1.31M 0.01%
151,788
+36,288
840
$1.3M 0.01%
14,719
+10,419
841
$1.3M 0.01%
17,275
-33,650
842
$1.3M 0.01%
121,500
+91,400
843
$1.3M 0.01%
65,400
+23,764
844
$1.29M 0.01%
9,285
-2,071
845
$1.28M 0.01%
60,100
-19,646
846
$1.28M 0.01%
21,937
+16,614
847
$1.28M 0.01%
70,500
-66,500
848
$1.28M 0.01%
+129,112
849
$1.27M 0.01%
+374,400
850
$1.27M 0.01%
69,159
+23,799
32 33
34
35 36