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
1426
$248K ﹤0.01%
+3,300
1427
$245K ﹤0.01%
+17,592
1428
$243K ﹤0.01%
1,000
-3,007
1429
$241K ﹤0.01%
+3,620
1430
$241K ﹤0.01%
+6,900
1431
$240K ﹤0.01%
4,429
-309,161
1432
$239K ﹤0.01%
+671
1433
$238K ﹤0.01%
+1,631
1434
$237K ﹤0.01%
13,311
-107,378
1435
$237K ﹤0.01%
10,600
-1,475
1436
$236K ﹤0.01%
12,200
-31,700
1437
$236K ﹤0.01%
23,300
-7,100
1438
$236K ﹤0.01%
6,335
+786
1439
$236K ﹤0.01%
+9,500
1440
$235K ﹤0.01%
5,534
-162,155
1441
$235K ﹤0.01%
+10,588
1442
$234K ﹤0.01%
+6,000
1443
$233K ﹤0.01%
+10,900
1444
$233K ﹤0.01%
2,047
-11,631
1445
$232K ﹤0.01%
912
-173,148
1446
$232K ﹤0.01%
+9,500
1447
$232K ﹤0.01%
31,700
1448
$232K ﹤0.01%
3,645
-41,588
1449
$231K ﹤0.01%
8,300
-7,373
1450
$229K ﹤0.01%
3,645
-27,450
56 57
58
59 60