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
1051
$699K 0.01%
64,998
+14,998
1052
$698K 0.01%
14,182
+4,782
1053
$698K 0.01%
3,798
-8,602
1054
$698K 0.01%
16,702
-21,483
1055
$698K 0.01%
+78,200
1056
$696K 0.01%
3,772
-318
1057
$696K 0.01%
+78,369
1058
$695K 0.01%
100,785
+26,614
1059
$694K 0.01%
42,416
+5,418
1060
$694K 0.01%
20,400
-525,348
1061
$693K 0.01%
66,200
+25,000
1062
$677K 0.01%
10,000
-61,000
1063
$677K 0.01%
+49,325
1064
$674K 0.01%
+26,062
1065
$674K 0.01%
+21,200
1066
$669K 0.01%
9,100
-11,944
1067
$664K 0.01%
65,000
-47,029
1068
$664K 0.01%
+54,253
1069
$663K 0.01%
42,700
-170,700
1070
$663K 0.01%
85,600
-67,000
1071
$659K 0.01%
3,580
-8,220
1072
$658K 0.01%
15,500
+700
1073
$656K 0.01%
37,381
-107,853
1074
$656K 0.01%
31,546
+2,884
1075
$655K 0.01%
+12,666
41 42
43
44 45