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
1226
$411K ﹤0.01%
40,288
1227
$409K ﹤0.01%
56,700
-1,200
1228
$408K ﹤0.01%
40,000
-13,223
1229
$406K ﹤0.01%
726
-1,712
1230
$406K ﹤0.01%
40,000
-39,400
1231
$405K ﹤0.01%
48,900
+5,300
1232
$405K ﹤0.01%
6,100
-13,700
1233
$405K ﹤0.01%
76,600
+17,400
1234
$404K ﹤0.01%
+1,766
1235
$404K ﹤0.01%
16,416
-3,184
1236
$402K ﹤0.01%
4,171
-38,526
1237
$402K ﹤0.01%
159,000
+67,610
1238
$400K ﹤0.01%
2,942
-21,414
1239
$399K ﹤0.01%
+30,100
1240
$398K ﹤0.01%
1,886
-104,911
1241
$397K ﹤0.01%
35,313
-49,155
1242
$397K ﹤0.01%
2,318
-47,463
1243
$395K ﹤0.01%
+229
1244
$394K ﹤0.01%
3,840
-5,964
1245
$394K ﹤0.01%
35,300
-4,300
1246
$393K ﹤0.01%
10,192
-59,708
1247
$393K ﹤0.01%
38,320
-5,868
1248
$391K ﹤0.01%
1,707
-15,576
1249
$390K ﹤0.01%
13,820
-159,824
1250
$388K ﹤0.01%
17,081
-19,219
48 49
50
51 52