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
1076
$654K 0.01%
8,600
-7,337
1077
$653K 0.01%
42,900
-34,272
1078
$651K 0.01%
9,600
-67,698
1079
$650K 0.01%
+3,690
1080
$650K 0.01%
5,672
-2,928
1081
$646K 0.01%
15,400
-5,500
1082
$642K 0.01%
37,661
+27,561
1083
$642K 0.01%
100,725
+2,325
1084
$641K 0.01%
37,200
+5,800
1085
$638K 0.01%
34,900
-11,500
1086
$638K 0.01%
62,237
-72,763
1087
$637K 0.01%
10,700
-10,600
1088
$636K 0.01%
62,259
-22,741
1089
$636K 0.01%
34,800
-20,400
1090
$636K 0.01%
10,313
-74,042
1091
$633K 0.01%
36,700
-15,680
1092
$630K 0.01%
39,700
+17,400
1093
$626K 0.01%
61,525
+491
1094
$624K 0.01%
60,000
+30,000
1095
$622K 0.01%
26,331
+19,879
1096
$618K 0.01%
81,900
-72,900
1097
$611K 0.01%
47,400
+8,700
1098
$610K 0.01%
+1,559
1099
$610K 0.01%
59,731
-269
1100
$610K 0.01%
+8,784
42 43
44
45 46