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
101
$27.7M 0.26%
800,825
+635,182
102
$27.4M 0.26%
+484,785
103
$27.3M 0.26%
491,936
-155,997
104
$27.3M 0.26%
484,227
+40,727
105
$27.2M 0.26%
97,207
+77,381
106
$27.1M 0.26%
451,821
+396,934
107
$26.9M 0.26%
+426,525
108
$26.2M 0.25%
160,610
+145,704
109
$26.1M 0.25%
339,600
+184,000
110
$25.8M 0.25%
190,542
-12,796
111
$25.8M 0.25%
1,806,900
-1,201,900
112
$25.6M 0.25%
350,964
-53,928
113
$25.3M 0.24%
405,847
+180,847
114
$25.3M 0.24%
447,068
+379,068
115
$25.1M 0.24%
119,998
+111,747
116
$25.1M 0.24%
420,437
+73,398
117
$24.4M 0.23%
466,309
+438,351
118
$24.4M 0.23%
4,169,866
+1,636,067
119
$24.3M 0.23%
467,276
+223,695
120
$24.2M 0.23%
429,400
+423,700
121
$24.1M 0.23%
155,530
+45,986
122
$24M 0.23%
492,132
+43,601
123
$24M 0.23%
170,460
+18,068
124
$23.8M 0.23%
729,027
-80,619
125
$23.8M 0.23%
68,822
+33,410
3 4
5
6 7