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
1576
$148K ﹤0.01%
13,394
-34,982
1577
$147K ﹤0.01%
14,000
-32,939
1578
$146K ﹤0.01%
14,300
-15,000
1579
$145K ﹤0.01%
14,210
1580
$145K ﹤0.01%
23,400
-19,200
1581
$144K ﹤0.01%
13,000
-15,606
1582
$144K ﹤0.01%
13,457
-8,593
1583
$144K ﹤0.01%
79,100
-76,103
1584
$144K ﹤0.01%
13,645
1585
$142K ﹤0.01%
12,800
-57,589
1586
$139K ﹤0.01%
13,600
-16,000
1587
$136K ﹤0.01%
1,439
-27,165
1588
$135K ﹤0.01%
+48,471
1589
$134K ﹤0.01%
34,399
+20,391
1590
$133K ﹤0.01%
17,400
-2,300
1591
$132K ﹤0.01%
16,200
-100
1592
$131K ﹤0.01%
+12,500
1593
$131K ﹤0.01%
31,000
+8,200
1594
$131K ﹤0.01%
+12,600
1595
$130K ﹤0.01%
1,811
-1,810
1596
$130K ﹤0.01%
89,000
-266,951
1597
$130K ﹤0.01%
+12,600
1598
$128K ﹤0.01%
170,100
+155,500
1599
$128K ﹤0.01%
+13,251
1600
$127K ﹤0.01%
+19,496
62 63
64
65 66