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
76
$32.7M 0.31%
2,240,190
+554,450
77
$32.7M 0.31%
601,175
+579,676
78
$32.5M 0.31%
127,247
+112,092
79
$31.9M 0.31%
167,304
+21,204
80
$31.7M 0.3%
239,100
+93,570
81
$31.7M 0.3%
254,152
+240,747
82
$31.7M 0.3%
6,452,700
+6,393,400
83
$31.5M 0.3%
378,081
-278,290
84
$31.5M 0.3%
139,428
+8,734
85
$31.4M 0.3%
88,470
+81,670
86
$30.8M 0.29%
311,258
+295,891
87
$30.6M 0.29%
570,600
+18,200
88
$30.3M 0.29%
215,281
+159,141
89
$30.1M 0.29%
1,897,500
+85,937
90
$29.5M 0.28%
+3,132,500
91
$29.2M 0.28%
152,205
-24,095
92
$29.1M 0.28%
578,087
-703,442
93
$28.9M 0.28%
199,830
+193,447
94
$28.9M 0.28%
74,823
+39,869
95
$28.8M 0.28%
128,835
+71,559
96
$28.3M 0.27%
4,666,457
+3,889,957
97
$28.3M 0.27%
565,115
+100,225
98
$28.2M 0.27%
+147,532
99
$27.9M 0.27%
369,020
+245,532
100
$27.7M 0.27%
518,284
+413,984
2 3
4
5 6