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
976
$919K 0.01%
21,377
-17,663
977
$910K 0.01%
18,800
-17,200
978
$909K 0.01%
+9,707
979
$907K 0.01%
78,220
-36,130
980
$905K 0.01%
3,600
-700
981
$905K 0.01%
89,735
+19,735
982
$904K 0.01%
+22,576
983
$904K 0.01%
+16,705
984
$902K 0.01%
34,567
+4,724
985
$895K 0.01%
16,241
+6,241
986
$895K 0.01%
+12,321
987
$894K 0.01%
85,000
+35,000
988
$891K 0.01%
7,550
-71,853
989
$883K 0.01%
96,417
+33,217
990
$883K 0.01%
7,096
-9,786
991
$882K 0.01%
64,600
+38,600
992
$867K 0.01%
25,912
+12,707
993
$865K 0.01%
23,926
+6,515
994
$864K 0.01%
14,800
-388,959
995
$861K 0.01%
+33,000
996
$859K 0.01%
+26,825
997
$856K 0.01%
+16,401
998
$855K 0.01%
14,749
-229,465
999
$855K 0.01%
29,400
-11,000
1000
$848K 0.01%
22,799
+14,599
38 39
40
41 42