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
1676
$81.3K ﹤0.01%
+18,900
1677
$79.8K ﹤0.01%
+19,100
1678
$78.5K ﹤0.01%
+11,000
1679
$77.8K ﹤0.01%
+24,400
1680
$77.3K ﹤0.01%
+13,400
1681
$76.9K ﹤0.01%
18,580
-198,900
1682
$76.4K ﹤0.01%
+11,365
1683
$75.7K ﹤0.01%
+16,200
1684
$74.4K ﹤0.01%
+11,682
1685
$74.1K ﹤0.01%
11,855
-93,241
1686
$72.7K ﹤0.01%
13,000
-1,900
1687
$72.4K ﹤0.01%
50,300
-10,100
1688
$72.4K ﹤0.01%
10,800
-24,800
1689
$69.8K ﹤0.01%
24,000
-1,200
1690
$69.2K ﹤0.01%
10,400
-55,700
1691
$68.9K ﹤0.01%
2,997
-12,128
1692
$68.4K ﹤0.01%
18,000
-32,500
1693
$67.2K ﹤0.01%
11,050
+3,500
1694
$65.2K ﹤0.01%
11,190
-3,440
1695
$63.6K ﹤0.01%
10,300
-12,200
1696
$63.4K ﹤0.01%
9,700
-32,248
1697
$61.5K ﹤0.01%
+14,100
1698
$60K ﹤0.01%
26,800
-8,300
1699
$59.7K ﹤0.01%
+12,455
1700
$59.6K ﹤0.01%
48,100
+700
66 67
68
69 70