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
1526
$185K ﹤0.01%
+19,298
1527
$184K ﹤0.01%
+12,800
1528
$183K ﹤0.01%
17,555
1529
$183K ﹤0.01%
+14,600
1530
$182K ﹤0.01%
30,000
-89,000
1531
$179K ﹤0.01%
17,576
-39,324
1532
$178K ﹤0.01%
+11,778
1533
$175K ﹤0.01%
+2,200
1534
$173K ﹤0.01%
+38,000
1535
$172K ﹤0.01%
10,800
-6,900
1536
$171K ﹤0.01%
15,000
+2,900
1537
$170K ﹤0.01%
+14,200
1538
$170K ﹤0.01%
10,300
-20,200
1539
$169K ﹤0.01%
17,000
+4,000
1540
$168K ﹤0.01%
36,724
-149,833
1541
$168K ﹤0.01%
10,496
-871
1542
$167K ﹤0.01%
16,522
-13,700
1543
$165K ﹤0.01%
+23,700
1544
$165K ﹤0.01%
+18,900
1545
$164K ﹤0.01%
+28,600
1546
$162K ﹤0.01%
12,992
-16,323
1547
$160K ﹤0.01%
5,127
-3,753
1548
$160K ﹤0.01%
12,200
-5,846
1549
$159K ﹤0.01%
17,791
-3,649
1550
$159K ﹤0.01%
+58,900
60 61
62
63 64