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
876
$1.18M 0.01%
29,750
-10,096
877
$1.18M 0.01%
+15,201
878
$1.17M 0.01%
+21,810
879
$1.17M 0.01%
22,677
-51,973
880
$1.17M 0.01%
120,573
-668,727
881
$1.17M 0.01%
42,730
-17,370
882
$1.17M 0.01%
49,236
-223,378
883
$1.17M 0.01%
65,653
-20,308
884
$1.17M 0.01%
13,884
-259
885
$1.16M 0.01%
+27,148
886
$1.16M 0.01%
66,169
-92,000
887
$1.16M 0.01%
+274,441
888
$1.16M 0.01%
10,545
+6,745
889
$1.16M 0.01%
137,300
-70,700
890
$1.15M 0.01%
9,452
+3,684
891
$1.15M 0.01%
+41,853
892
$1.15M 0.01%
+50,100
893
$1.15M 0.01%
10,000
-29,100
894
$1.15M 0.01%
43,941
-11,859
895
$1.14M 0.01%
24,400
-35,330
896
$1.14M 0.01%
14,836
+7,042
897
$1.14M 0.01%
20,542
+623
898
$1.14M 0.01%
613,179
+238,338
899
$1.14M 0.01%
30,720
+1,220
900
$1.14M 0.01%
109,184
-10,780
34 35
36
37 38