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
1476
$214K ﹤0.01%
6,300
-6,800
1477
$214K ﹤0.01%
+38,400
1478
$213K ﹤0.01%
9,554
-1,004
1479
$213K ﹤0.01%
622
-113
1480
$212K ﹤0.01%
21,835
-18,496
1481
$212K ﹤0.01%
20,100
-77,200
1482
$212K ﹤0.01%
+10,898
1483
$210K ﹤0.01%
18,500
-1,050
1484
$209K ﹤0.01%
+5,300
1485
$209K ﹤0.01%
20,000
1486
$209K ﹤0.01%
8,060
-90
1487
$208K ﹤0.01%
20,000
+935
1488
$208K ﹤0.01%
20,000
1489
$207K ﹤0.01%
20,000
-18,381
1490
$207K ﹤0.01%
19,911
+7,112
1491
$207K ﹤0.01%
14,865
+2,072
1492
$207K ﹤0.01%
20,000
1493
$207K ﹤0.01%
+3,499
1494
$206K ﹤0.01%
20,000
-22,774
1495
$206K ﹤0.01%
19,607
-30,678
1496
$205K ﹤0.01%
20,000
-12,764
1497
$205K ﹤0.01%
20,000
-15,000
1498
$204K ﹤0.01%
2,519
-16,281
1499
$204K ﹤0.01%
13,000
-3,900
1500
$204K ﹤0.01%
19,895
-105
58 59
60
61 62