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
926
$1.06M 0.01%
29,346
-42,447
927
$1.06M 0.01%
12,719
-3,621
928
$1.06M 0.01%
+50,957
929
$1.05M 0.01%
99,899
+49,899
930
$1.05M 0.01%
106,028
-50,352
931
$1.05M 0.01%
90,012
-28,888
932
$1.05M 0.01%
29,662
-92,574
933
$1.04M 0.01%
34,065
+13,665
934
$1.04M 0.01%
99,700
+13,700
935
$1.04M 0.01%
9,178
-27,585
936
$1.04M 0.01%
100,000
+60,000
937
$1.03M 0.01%
6,853
-1,364
938
$1.03M 0.01%
240,900
-11,300
939
$1.03M 0.01%
+99,084
940
$1.02M 0.01%
97,338
-169,700
941
$1.02M 0.01%
39,000
-45,076
942
$1.02M 0.01%
14,800
-72,287
943
$1.02M 0.01%
14,107
-3,841
944
$1.02M 0.01%
23,430
-141,531
945
$1.02M 0.01%
13,976
-7,120
946
$1.01M 0.01%
+8,126
947
$1.01M 0.01%
29,000
+19,241
948
$1M 0.01%
26,126
+3,726
949
$1M 0.01%
+41,100
950
$1M 0.01%
120,700
-156,138
36 37
38
39 40