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
1701
$59.2K ﹤0.01%
16,677
-32,175
1702
$58.5K ﹤0.01%
+10,324
1703
$55.7K ﹤0.01%
17,100
-5,200
1704
$54.9K ﹤0.01%
+22,500
1705
$54.2K ﹤0.01%
4,445
-140
1706
$51.9K ﹤0.01%
33,500
+200
1707
$51.5K ﹤0.01%
34,300
-2,700
1708
$50.4K ﹤0.01%
12,300
-100
1709
$49.5K ﹤0.01%
+12,700
1710
$49.4K ﹤0.01%
+13,100
1711
$48.8K ﹤0.01%
+12,635
1712
$48.6K ﹤0.01%
12,024
-4,376
1713
$48.5K ﹤0.01%
+11,200
1714
$48.4K ﹤0.01%
16,300
+5,227
1715
$48.3K ﹤0.01%
+19,100
1716
$47.7K ﹤0.01%
+11,577
1717
$46.2K ﹤0.01%
+14,127
1718
$45.9K ﹤0.01%
11,911
-4,766
1719
$45.5K ﹤0.01%
5,753
-1,687
1720
$45.1K ﹤0.01%
11,300
-100
1721
$44.9K ﹤0.01%
11,000
-19,900
1722
$44.7K ﹤0.01%
+12,600
1723
$44K ﹤0.01%
12,500
+200
1724
$43.6K ﹤0.01%
+12,016
1725
$43.6K ﹤0.01%
13,800
-600
67 68
69
70 71