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
1601
$127K ﹤0.01%
157
+2
1602
$127K ﹤0.01%
23,300
-2,700
1603
$126K ﹤0.01%
12,000
-3,000
1604
$125K ﹤0.01%
+14,500
1605
$124K ﹤0.01%
12,000
-56,899
1606
$123K ﹤0.01%
11,800
-3,200
1607
$122K ﹤0.01%
+14,599
1608
$121K ﹤0.01%
11,000
-16,001
1609
$121K ﹤0.01%
10,742
-16,668
1610
$121K ﹤0.01%
23,800
+863
1611
$121K ﹤0.01%
43,800
+1,100
1612
$121K ﹤0.01%
11,742
-7,459
1613
$120K ﹤0.01%
10,200
-96,400
1614
$119K ﹤0.01%
10,500
-41,430
1615
$118K ﹤0.01%
2,700
-7,000
1616
$118K ﹤0.01%
+4,250
1617
$116K ﹤0.01%
43,900
-100
1618
$116K ﹤0.01%
39,100
+12,900
1619
$116K ﹤0.01%
+11,046
1620
$116K ﹤0.01%
+20,490
1621
$115K ﹤0.01%
11,295
-1,000
1622
$114K ﹤0.01%
+11,252
1623
$114K ﹤0.01%
160,600
+4,600
1624
$113K ﹤0.01%
101,900
+100
1625
$110K ﹤0.01%
10,168
-67,884
63 64
65
66 67