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
1351
$299K ﹤0.01%
29,317
-11,783
1352
$297K ﹤0.01%
29,000
-19,065
1353
$294K ﹤0.01%
+3,063
1354
$293K ﹤0.01%
13,530
-736,647
1355
$293K ﹤0.01%
4
1356
$292K ﹤0.01%
+6,067
1357
$292K ﹤0.01%
+5,034
1358
$291K ﹤0.01%
1,088
-15,486
1359
$291K ﹤0.01%
5,561
-193,682
1360
$290K ﹤0.01%
28,042
-8,479
1361
$290K ﹤0.01%
17,500
-112,600
1362
$287K ﹤0.01%
4,599
+749
1363
$287K ﹤0.01%
6,203
-30,397
1364
$286K ﹤0.01%
25,566
-37,634
1365
$285K ﹤0.01%
+51,100
1366
$285K ﹤0.01%
+1,217
1367
$284K ﹤0.01%
21,800
-7,600
1368
$284K ﹤0.01%
12,266
-3,603
1369
$284K ﹤0.01%
4,670
-27,930
1370
$283K ﹤0.01%
5,327
-57,733
1371
$283K ﹤0.01%
28,091
-49,972
1372
$279K ﹤0.01%
7,909
-28,361
1373
$278K ﹤0.01%
27,050
+6,700
1374
$278K ﹤0.01%
+6,758
1375
$278K ﹤0.01%
2,510
-13,859
53 54
55
56 57