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
1101
$609K 0.01%
64,437
+7,750
1102
$603K 0.01%
13,625
-6,916
1103
$595K 0.01%
6,122
-26,872
1104
$590K 0.01%
5,000
-151,881
1105
$588K 0.01%
+106,400
1106
$585K 0.01%
25,744
-31,715
1107
$584K 0.01%
37,662
-64,123
1108
$579K 0.01%
+8,753
1109
$578K 0.01%
146,806
+65,821
1110
$578K 0.01%
29,747
-33,588
1111
$576K 0.01%
208,844
+195,544
1112
$576K 0.01%
50,100
-12,900
1113
$575K 0.01%
+9,530
1114
$573K 0.01%
25,852
-2,248
1115
$572K 0.01%
+15,700
1116
$571K 0.01%
8,137
-663
1117
$570K 0.01%
43,818
-5,638
1118
$567K 0.01%
+17,035
1119
$566K 0.01%
19,360
+13,200
1120
$565K 0.01%
+1,000,400
1121
$563K 0.01%
55,000
1122
$557K 0.01%
19,806
+8,255
1123
$556K 0.01%
22,700
-8,400
1124
$556K 0.01%
11,411
-12,527
1125
$556K 0.01%
3,530
-159,563
43 44
45
46 47