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
851
$1.27M 0.01%
37,000
+19,600
852
$1.26M 0.01%
33,396
+25,596
853
$1.25M 0.01%
58,048
+42,648
854
$1.25M 0.01%
12,887
-57,400
855
$1.25M 0.01%
118,900
+78,900
856
$1.24M 0.01%
18,362
-82,578
857
$1.24M 0.01%
10,200
-2,889
858
$1.24M 0.01%
17,700
-41,489
859
$1.23M 0.01%
14,005
-12,809
860
$1.23M 0.01%
3,700
+500
861
$1.23M 0.01%
24,831
+14,262
862
$1.23M 0.01%
97,323
+64,403
863
$1.23M 0.01%
+71,484
864
$1.22M 0.01%
57,300
+18,100
865
$1.22M 0.01%
7,100
-8,500
866
$1.22M 0.01%
65,800
-108,400
867
$1.21M 0.01%
31,098
+3,198
868
$1.21M 0.01%
9,873
-92,327
869
$1.21M 0.01%
8,136
-445,358
870
$1.2M 0.01%
13,300
+4,600
871
$1.2M 0.01%
8,385
+1,801
872
$1.2M 0.01%
21,848
-52,520
873
$1.2M 0.01%
35,000
-2,340,000
874
$1.19M 0.01%
8,417
-8,448
875
$1.19M 0.01%
+73,890
33 34
35
36 37