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
1026
$766K 0.01%
73,262
-106,738
1027
$765K 0.01%
6,764
-278,610
1028
$759K 0.01%
16,300
+4,600
1029
$751K 0.01%
16,361
+1,750
1030
$749K 0.01%
50,168
+25,440
1031
$749K 0.01%
8,001
-17,700
1032
$747K 0.01%
183,097
+132,524
1033
$742K 0.01%
3,513
-30,739
1034
$735K 0.01%
+24,262
1035
$734K 0.01%
6,601
-68,676
1036
$733K 0.01%
9,361
-22,939
1037
$732K 0.01%
5,705
-1,230
1038
$732K 0.01%
69,670
-43,849
1039
$726K 0.01%
93,075
-608,601
1040
$725K 0.01%
68,928
-16,992
1041
$725K 0.01%
45,600
+22,000
1042
$724K 0.01%
4,300
-5,525
1043
$724K 0.01%
+41,300
1044
$720K 0.01%
11,588
-302,270
1045
$719K 0.01%
2,502
-2,211
1046
$713K 0.01%
70,000
-20,000
1047
$712K 0.01%
4,803
-5,697
1048
$710K 0.01%
69,492
-33,030
1049
$703K 0.01%
52,837
+15,737
1050
$701K 0.01%
+21,645
40 41
42
43 44