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
1626
$108K ﹤0.01%
10,800
-239,200
1627
$107K ﹤0.01%
1,593
-11
1628
$106K ﹤0.01%
13,800
-31,900
1629
$106K ﹤0.01%
10,400
-21,800
1630
$106K ﹤0.01%
+10,000
1631
$105K ﹤0.01%
+13,117
1632
$105K ﹤0.01%
10,000
1633
$105K ﹤0.01%
10,000
1634
$105K ﹤0.01%
10,000
-20,000
1635
$105K ﹤0.01%
10,000
1636
$105K ﹤0.01%
161,000
+600
1637
$104K ﹤0.01%
10,064
-11,204
1638
$104K ﹤0.01%
10,000
-5,266
1639
$103K ﹤0.01%
+10,000
1640
$103K ﹤0.01%
300
-5,183
1641
$103K ﹤0.01%
10,000
-29,047
1642
$102K ﹤0.01%
10,000
-90,000
1643
$102K ﹤0.01%
10,000
-5,889
1644
$102K ﹤0.01%
10,000
-14,700
1645
$101K ﹤0.01%
10,000
-1,351
1646
$101K ﹤0.01%
+12,600
1647
$99.4K ﹤0.01%
10,700
-100
1648
$99.4K ﹤0.01%
51,500
+100
1649
$99K ﹤0.01%
16,100
-89,600
1650
$98.5K ﹤0.01%
+50,500
64 65
66
67 68