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
126
$23.3M 0.22%
305,806
+16,510
127
$23.2M 0.22%
615,780
+580,602
128
$23.1M 0.22%
395,176
-569,382
129
$23M 0.22%
900,500
-372,500
130
$22.8M 0.22%
72,333
+65,133
131
$22.7M 0.22%
203,045
+34,434
132
$22.7M 0.22%
87,992
+38,155
133
$22.4M 0.21%
2,224,541
+1,707,061
134
$22.3M 0.21%
+231,457
135
$22.2M 0.21%
95,673
+19,484
136
$22M 0.21%
290,980
-152,720
137
$22M 0.21%
494,997
-222,971
138
$21.5M 0.21%
177,012
+164,524
139
$21.2M 0.2%
205,615
-1,321,834
140
$21.2M 0.2%
400,456
+396,898
141
$20.9M 0.2%
613,700
-255,758
142
$20.9M 0.2%
460,341
-504,990
143
$20.9M 0.2%
52,273
+38,173
144
$20.8M 0.2%
683,567
-1,317,119
145
$20.8M 0.2%
905,824
+647,424
146
$20.7M 0.2%
+814,079
147
$20.7M 0.2%
726,312
-303,886
148
$20.5M 0.2%
934,935
+574,050
149
$20.3M 0.19%
+63,399
150
$20.3M 0.19%
1,060,711
+877,554
4 5
6
7 8