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
1651
$97.8K ﹤0.01%
+25,200
1652
$97.5K ﹤0.01%
+16,618
1653
$94.4K ﹤0.01%
11,500
+1,297
1654
$93.5K ﹤0.01%
43,300
-1,200
1655
$92.6K ﹤0.01%
11,500
-4,800
1656
$92.1K ﹤0.01%
3,100
+2,040
1657
$92K ﹤0.01%
+10,247
1658
$91.8K ﹤0.01%
+15,178
1659
$90.7K ﹤0.01%
800
-130
1660
$90.7K ﹤0.01%
+30,217
1661
$89.7K ﹤0.01%
+7,536
1662
$89.2K ﹤0.01%
10,930
-6,489
1663
$88.9K ﹤0.01%
+12,175
1664
$88.6K ﹤0.01%
+11,700
1665
$88.5K ﹤0.01%
+23,100
1666
$87.6K ﹤0.01%
12,900
-2,300
1667
$87.3K ﹤0.01%
+14,570
1668
$87K ﹤0.01%
+15,877
1669
$84.1K ﹤0.01%
19,600
-64,514
1670
$84K ﹤0.01%
+11,295
1671
$83.5K ﹤0.01%
15,400
+3,700
1672
$83.3K ﹤0.01%
+47,617
1673
$83.2K ﹤0.01%
44,245
-5,156
1674
$82.8K ﹤0.01%
+20,200
1675
$81.5K ﹤0.01%
+12,218
65 66
67
68 69