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
1276
$356K ﹤0.01%
8,012
-151,894
1277
$354K ﹤0.01%
40,000
-2,297,200
1278
$353K ﹤0.01%
43,339
-12,678
1279
$352K ﹤0.01%
8,200
-6,900
1280
$352K ﹤0.01%
106,348
-255,765
1281
$352K ﹤0.01%
34,400
+400
1282
$352K ﹤0.01%
34,203
1283
$351K ﹤0.01%
24,494
+4,594
1284
$350K ﹤0.01%
+21,400
1285
$349K ﹤0.01%
+80,500
1286
$348K ﹤0.01%
+136,100
1287
$347K ﹤0.01%
+4,981
1288
$347K ﹤0.01%
7,200
-6,600
1289
$347K ﹤0.01%
13,389
-10,573
1290
$347K ﹤0.01%
+35,300
1291
$346K ﹤0.01%
28,800
-32,800
1292
$343K ﹤0.01%
+3,710
1293
$340K ﹤0.01%
2,800
-5,000
1294
$338K ﹤0.01%
+6,300
1295
$338K ﹤0.01%
+30,800
1296
$338K ﹤0.01%
18,569
-59,931
1297
$338K ﹤0.01%
2,516
-20,689
1298
$337K ﹤0.01%
32,191
1299
$336K ﹤0.01%
10,547
-26,969
1300
$336K ﹤0.01%
7,000
-37,700
50 51
52
53 54