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
1001
$846K 0.01%
+33,320
1002
$845K 0.01%
12,500
+11,990
1003
$840K 0.01%
84,283
-5,817
1004
$834K 0.01%
21,988
-137,656
1005
$831K 0.01%
80,000
-17,496
1006
$827K 0.01%
79,613
-21,999
1007
$817K 0.01%
36,353
+28,021
1008
$816K 0.01%
76,630
+26,630
1009
$809K 0.01%
329
+229
1010
$809K 0.01%
7,800
+5,400
1011
$806K 0.01%
+15,800
1012
$803K 0.01%
9,084
+6,507
1013
$802K 0.01%
20,200
-52,100
1014
$798K 0.01%
+34,900
1015
$796K 0.01%
+37,200
1016
$792K 0.01%
19,502
-18,695
1017
$792K 0.01%
5,400
-800
1018
$781K 0.01%
+19,474
1019
$780K 0.01%
+52,044
1020
$776K 0.01%
9,650
-13,670
1021
$776K 0.01%
+9,618
1022
$774K 0.01%
74,700
1023
$771K 0.01%
12,644
-46,856
1024
$771K 0.01%
107,200
-46,700
1025
$766K 0.01%
+74,400
39 40
41
42 43