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
1251
$386K ﹤0.01%
159,000
+42,000
1252
$384K ﹤0.01%
+5,310
1253
$384K ﹤0.01%
3,349
-59,004
1254
$383K ﹤0.01%
17,500
-185,200
1255
$378K ﹤0.01%
7,465
-17,335
1256
$377K ﹤0.01%
45,700
-34,700
1257
$374K ﹤0.01%
9,426
-83,344
1258
$374K ﹤0.01%
4,100
-92,172
1259
$373K ﹤0.01%
74,700
+1,000
1260
$372K ﹤0.01%
4,800
-120,200
1261
$372K ﹤0.01%
843
-35,327
1262
$371K ﹤0.01%
141,000
+56,900
1263
$370K ﹤0.01%
+7,910
1264
$369K ﹤0.01%
36,000
1265
$367K ﹤0.01%
5,915
-14,885
1266
$367K ﹤0.01%
22,915
-205,985
1267
$365K ﹤0.01%
+12,111
1268
$364K ﹤0.01%
+36,643
1269
$364K ﹤0.01%
32,600
+2,000
1270
$363K ﹤0.01%
21,169
-2,435
1271
$362K ﹤0.01%
4,901
-13,378
1272
$360K ﹤0.01%
18,912
+3,246
1273
$360K ﹤0.01%
14,552
-47,717
1274
$359K ﹤0.01%
+2,666
1275
$357K ﹤0.01%
58,338
-221,662
49 50
51
52 53