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
1551
$159K ﹤0.01%
50,364
-11,567
1552
$159K ﹤0.01%
15,000
-39,788
1553
$158K ﹤0.01%
22,163
-13,237
1554
$158K ﹤0.01%
+15,000
1555
$158K ﹤0.01%
15,000
-14,245
1556
$157K ﹤0.01%
+19,300
1557
$157K ﹤0.01%
15,100
+100
1558
$157K ﹤0.01%
+18,221
1559
$156K ﹤0.01%
12,412
-777,893
1560
$155K ﹤0.01%
15,000
-15,000
1561
$155K ﹤0.01%
15,000
-10,672
1562
$154K ﹤0.01%
14,879
-64,071
1563
$154K ﹤0.01%
+21,118
1564
$154K ﹤0.01%
+12,700
1565
$154K ﹤0.01%
15,200
1566
$154K ﹤0.01%
14,741
1567
$153K ﹤0.01%
14,584
+4,584
1568
$152K ﹤0.01%
13,600
-1,000
1569
$152K ﹤0.01%
44,300
-90,500
1570
$151K ﹤0.01%
+39,800
1571
$151K ﹤0.01%
10,035
-10,937
1572
$150K ﹤0.01%
53,200
-34,600
1573
$150K ﹤0.01%
45,000
+18,700
1574
$149K ﹤0.01%
+34,600
1575
$149K ﹤0.01%
14,670
-830
61 62
63
64 65