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
1151
$499K ﹤0.01%
+48,603
1152
$499K ﹤0.01%
+5,840
1153
$498K ﹤0.01%
+16,400
1154
$498K ﹤0.01%
47,726
+16,632
1155
$495K ﹤0.01%
15,060
-2,099
1156
$494K ﹤0.01%
84,500
-221,400
1157
$494K ﹤0.01%
391,800
-511,700
1158
$490K ﹤0.01%
33,700
+6,274
1159
$489K ﹤0.01%
9,767
+8,177
1160
$488K ﹤0.01%
+12,400
1161
$487K ﹤0.01%
46,756
-12,799
1162
$485K ﹤0.01%
92,200
-225,300
1163
$484K ﹤0.01%
12,458
-528,861
1164
$484K ﹤0.01%
5,000
-22,388
1165
$483K ﹤0.01%
+7,200
1166
$483K ﹤0.01%
56,300
+5,000
1167
$482K ﹤0.01%
9,100
-64,980
1168
$482K ﹤0.01%
16,511
-36,489
1169
$480K ﹤0.01%
8,887
-378,877
1170
$478K ﹤0.01%
+10,660
1171
$477K ﹤0.01%
17,700
-11,627
1172
$475K ﹤0.01%
16,602
-1,676,543
1173
$472K ﹤0.01%
+48,199
1174
$468K ﹤0.01%
+32,344
1175
$466K ﹤0.01%
5,493
-97,913
45 46
47
48 49