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
1176
$465K ﹤0.01%
16,100
-4,679
1177
$464K ﹤0.01%
+24,093
1178
$464K ﹤0.01%
29,929
+19,041
1179
$463K ﹤0.01%
15,361
-47,944
1180
$462K ﹤0.01%
+1,267
1181
$462K ﹤0.01%
+72,200
1182
$460K ﹤0.01%
+6,456
1183
$458K ﹤0.01%
+173
1184
$456K ﹤0.01%
+17,016
1185
$454K ﹤0.01%
+27,400
1186
$454K ﹤0.01%
+86,400
1187
$453K ﹤0.01%
2,500
-8,100
1188
$452K ﹤0.01%
24,050
+12,100
1189
$450K ﹤0.01%
5,261
-17,980
1190
$449K ﹤0.01%
4,312
-25,088
1191
$448K ﹤0.01%
113,200
+22,700
1192
$446K ﹤0.01%
32,000
-17,800
1193
$446K ﹤0.01%
5,654
-2,488
1194
$446K ﹤0.01%
+24,594
1195
$445K ﹤0.01%
2,004
-14,197
1196
$444K ﹤0.01%
167,429
-303,100
1197
$443K ﹤0.01%
10,982
-39,618
1198
$442K ﹤0.01%
+3,108
1199
$441K ﹤0.01%
+36,900
1200
$438K ﹤0.01%
6,100
-2,500
46 47
48
49 50