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
1376
$277K ﹤0.01%
970
-31,622
1377
$276K ﹤0.01%
30,000
-20,500
1378
$275K ﹤0.01%
+6,110
1379
$275K ﹤0.01%
+13,700
1380
$273K ﹤0.01%
+24,000
1381
$273K ﹤0.01%
4,480
-83,266
1382
$272K ﹤0.01%
4,668
-99,110
1383
$272K ﹤0.01%
17,700
-114,871
1384
$271K ﹤0.01%
3,300
-16,700
1385
$271K ﹤0.01%
+12,339
1386
$270K ﹤0.01%
5,555
-1,890
1387
$267K ﹤0.01%
1,013
-28,128
1388
$267K ﹤0.01%
19,800
-35,584
1389
$266K ﹤0.01%
10,242
+1,093
1390
$266K ﹤0.01%
3,300
-55,277
1391
$265K ﹤0.01%
25,778
-40,030
1392
$265K ﹤0.01%
12,214
-9,040
1393
$265K ﹤0.01%
444
-156
1394
$264K ﹤0.01%
+15,300
1395
$264K ﹤0.01%
63,234
+42,171
1396
$263K ﹤0.01%
+25,865
1397
$263K ﹤0.01%
+9,364
1398
$263K ﹤0.01%
25,000
+5,000
1399
$262K ﹤0.01%
2,671
-8,687
1400
$262K ﹤0.01%
17,058
-148,064
54 55
56
57 58