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
1201
$436K ﹤0.01%
148,300
+51,700
1202
$433K ﹤0.01%
12,860
+2,260
1203
$431K ﹤0.01%
5,320
-3,888
1204
$430K ﹤0.01%
35,442
+30,915
1205
$430K ﹤0.01%
4,500
-188,009
1206
$429K ﹤0.01%
+50,100
1207
$429K ﹤0.01%
2,900
-249,100
1208
$429K ﹤0.01%
52,400
+12,300
1209
$426K ﹤0.01%
+2,900
1210
$425K ﹤0.01%
32,600
+4,800
1211
$425K ﹤0.01%
+13,700
1212
$425K ﹤0.01%
6,700
-23,400
1213
$424K ﹤0.01%
37,800
-34,729
1214
$423K ﹤0.01%
47,202
-63,864
1215
$420K ﹤0.01%
204
-10
1216
$418K ﹤0.01%
180,000
+167,200
1217
$417K ﹤0.01%
4,533
-83,626
1218
$417K ﹤0.01%
1,598
1219
$416K ﹤0.01%
+4,000
1220
$415K ﹤0.01%
+47,600
1221
$414K ﹤0.01%
39,991
-40,009
1222
$412K ﹤0.01%
+12,930
1223
$412K ﹤0.01%
+7,100
1224
$412K ﹤0.01%
36,957
-138,943
1225
$411K ﹤0.01%
1,817
-77,561
47 48
49
50 51