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
1401
$262K ﹤0.01%
+25,010
1402
$262K ﹤0.01%
+1,582
1403
$261K ﹤0.01%
5,993
-8,048
1404
$261K ﹤0.01%
25,102
1405
$261K ﹤0.01%
25,000
1406
$260K ﹤0.01%
+10,716
1407
$260K ﹤0.01%
24,866
-6,528
1408
$259K ﹤0.01%
25,000
1409
$259K ﹤0.01%
+17,878
1410
$258K ﹤0.01%
25,000
-81,128
1411
$257K ﹤0.01%
13,182
-8,771
1412
$256K ﹤0.01%
25,000
-40,000
1413
$255K ﹤0.01%
+22,994
1414
$255K ﹤0.01%
41,100
+11,600
1415
$254K ﹤0.01%
+3,519
1416
$254K ﹤0.01%
+25,000
1417
$254K ﹤0.01%
3,286
-8,714
1418
$254K ﹤0.01%
+2,610
1419
$254K ﹤0.01%
25,010
-64,390
1420
$252K ﹤0.01%
6,326
-22,224
1421
$252K ﹤0.01%
64,839
+26,539
1422
$250K ﹤0.01%
28,600
-60,200
1423
$249K ﹤0.01%
1,400
-3,918
1424
$249K ﹤0.01%
+11,007
1425
$248K ﹤0.01%
+11,800
55 56
57
58 59