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
1451
$229K ﹤0.01%
+12,340
1452
$229K ﹤0.01%
+5,967
1453
$228K ﹤0.01%
21,857
+10,000
1454
$228K ﹤0.01%
+8,582
1455
$228K ﹤0.01%
21,674
+6,674
1456
$228K ﹤0.01%
+7,100
1457
$227K ﹤0.01%
56,900
-14,794
1458
$225K ﹤0.01%
2,061
-3,639
1459
$225K ﹤0.01%
11,051
-300,149
1460
$225K ﹤0.01%
2,295
-302,551
1461
$224K ﹤0.01%
3,221
-28,679
1462
$223K ﹤0.01%
+58,200
1463
$221K ﹤0.01%
17,038
-39,162
1464
$221K ﹤0.01%
8,400
-7,000
1465
$221K ﹤0.01%
26,114
-228,764
1466
$221K ﹤0.01%
21,590
-26,583
1467
$220K ﹤0.01%
21,476
-133,010
1468
$220K ﹤0.01%
+5,751
1469
$220K ﹤0.01%
+2,647
1470
$219K ﹤0.01%
2,100
-3,800
1471
$219K ﹤0.01%
+6,600
1472
$218K ﹤0.01%
3,300
-76,858
1473
$218K ﹤0.01%
2,549
-15,843
1474
$217K ﹤0.01%
+32,800
1475
$216K ﹤0.01%
2,791
-824
57 58
59
60 61