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
901
$1.14M 0.01%
54,501
+27,501
902
$1.14M 0.01%
+6,036
903
$1.13M 0.01%
+39,616
904
$1.13M 0.01%
+5,794
905
$1.12M 0.01%
25,977
-6,165
906
$1.11M 0.01%
17,669
-31,035
907
$1.1M 0.01%
12,597
+8,897
908
$1.1M 0.01%
190,300
+154,392
909
$1.1M 0.01%
30,685
-42,965
910
$1.1M 0.01%
5,377
-2,573
911
$1.1M 0.01%
+5,136
912
$1.1M 0.01%
35,596
+21,294
913
$1.1M 0.01%
15,100
-14,500
914
$1.1M 0.01%
+30,400
915
$1.09M 0.01%
34,100
-26,200
916
$1.09M 0.01%
33,715
-89,628
917
$1.09M 0.01%
70,457
-977,394
918
$1.08M 0.01%
44,700
-88,800
919
$1.08M 0.01%
+16,200
920
$1.07M 0.01%
9,284
-53,516
921
$1.07M 0.01%
27,993
-302,807
922
$1.06M 0.01%
34,918
-111,008
923
$1.06M 0.01%
30,605
+24,403
924
$1.06M 0.01%
14,592
+6,076
925
$1.06M 0.01%
93,409
-584,314
35 36
37
38 39