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
1501
$204K ﹤0.01%
6,436
-1,661,201
1502
$204K ﹤0.01%
+6,700
1503
$203K ﹤0.01%
+19,800
1504
$203K ﹤0.01%
19,400
-13,518
1505
$203K ﹤0.01%
2,804
-6,237
1506
$202K ﹤0.01%
4,900
-1,100
1507
$200K ﹤0.01%
6,183
-9,794
1508
$198K ﹤0.01%
+133,000
1509
$198K ﹤0.01%
69,200
-23,161
1510
$198K ﹤0.01%
23,500
-53,600
1511
$197K ﹤0.01%
19,190
-810
1512
$196K ﹤0.01%
19,087
-45,001
1513
$195K ﹤0.01%
13,221
+827
1514
$193K ﹤0.01%
+10,600
1515
$192K ﹤0.01%
18,241
-21,759
1516
$191K ﹤0.01%
+73,418
1517
$190K ﹤0.01%
+10,300
1518
$190K ﹤0.01%
19,427
-74,673
1519
$190K ﹤0.01%
60,800
+44,400
1520
$188K ﹤0.01%
18,400
-235,300
1521
$187K ﹤0.01%
+55
1522
$187K ﹤0.01%
18,496
-1,304
1523
$187K ﹤0.01%
+13,900
1524
$187K ﹤0.01%
+13,700
1525
$186K ﹤0.01%
+39,000
59 60
61
62 63