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
951
$1M 0.01%
104,177
-1,986,439
952
$1,000K 0.01%
18,300
+200
953
$999K 0.01%
94,722
-9,300
954
$995K 0.01%
95,119
955
$994K 0.01%
+3,024
956
$979K 0.01%
+82,500
957
$979K 0.01%
41,214
-37,609
958
$977K 0.01%
11,529
+2,529
959
$977K 0.01%
10,612
-21,499
960
$973K 0.01%
94,996
-10,765
961
$973K 0.01%
125,400
-212,500
962
$972K 0.01%
+40,200
963
$972K 0.01%
94,843
-2,513
964
$966K 0.01%
57,000
-83,451
965
$965K 0.01%
27,434
-29,427
966
$955K 0.01%
6,957
-26,509
967
$953K 0.01%
136,200
-15,222
968
$945K 0.01%
28,932
+24,048
969
$941K 0.01%
10,149
-8,143
970
$940K 0.01%
8,047
-8,562
971
$938K 0.01%
14,377
-4,823
972
$936K 0.01%
+29,400
973
$933K 0.01%
126,527
+80,614
974
$928K 0.01%
20,355
-10,893
975
$920K 0.01%
88,300
-11,700
37 38
39
40 41