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
1301
$335K ﹤0.01%
30,300
-300
1302
$334K ﹤0.01%
+148,600
1303
$333K ﹤0.01%
+48,250
1304
$331K ﹤0.01%
11,700
-298,300
1305
$328K ﹤0.01%
2,502
-48,837
1306
$328K ﹤0.01%
45,300
+24,100
1307
$327K ﹤0.01%
2,915
-8,163
1308
$327K ﹤0.01%
4,100
-38,914
1309
$327K ﹤0.01%
32,200
-9,900
1310
$326K ﹤0.01%
11,642
+2,542
1311
$326K ﹤0.01%
31,771
-17,040
1312
$326K ﹤0.01%
6,074
-62,932
1313
$326K ﹤0.01%
112,700
+86,400
1314
$325K ﹤0.01%
4,443
-4,705
1315
$323K ﹤0.01%
3,190
-4,210
1316
$323K ﹤0.01%
5,600
-11,200
1317
$323K ﹤0.01%
31,163
+6,163
1318
$322K ﹤0.01%
31,000
-33,757
1319
$321K ﹤0.01%
+15,181
1320
$321K ﹤0.01%
10,300
-21,500
1321
$320K ﹤0.01%
+8,592
1322
$320K ﹤0.01%
+16,900
1323
$319K ﹤0.01%
4,400
-11,700
1324
$319K ﹤0.01%
+34,600
1325
$318K ﹤0.01%
+3,194
51 52
53
54 55