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
1326
$318K ﹤0.01%
30,449
1327
$317K ﹤0.01%
47,100
-7,300
1328
$317K ﹤0.01%
8,430
-43,483
1329
$316K ﹤0.01%
107,000
+46,350
1330
$316K ﹤0.01%
+43,900
1331
$315K ﹤0.01%
+2,454
1332
$315K ﹤0.01%
30,085
1333
$315K ﹤0.01%
17,900
-16,999
1334
$315K ﹤0.01%
30,073
-26,727
1335
$314K ﹤0.01%
8,700
-3,000
1336
$314K ﹤0.01%
15
-7
1337
$314K ﹤0.01%
34,300
-115,700
1338
$313K ﹤0.01%
10,460
+316
1339
$313K ﹤0.01%
5,844
+167
1340
$312K ﹤0.01%
30,000
-29,961
1341
$310K ﹤0.01%
6,100
+700
1342
$310K ﹤0.01%
+8,700
1343
$308K ﹤0.01%
+18,579
1344
$306K ﹤0.01%
+9,100
1345
$306K ﹤0.01%
21,838
+5,823
1346
$302K ﹤0.01%
+3,700
1347
$301K ﹤0.01%
7,321
-14,879
1348
$301K ﹤0.01%
5,236
-23,623
1349
$300K ﹤0.01%
29,063
-87,837
1350
$300K ﹤0.01%
+68,022
52 53
54
55 56