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
151
$20M 0.19%
824,800
+176,000
152
$20M 0.19%
1,800,661
+1,666,185
153
$19.9M 0.19%
141,365
+68,651
154
$19.7M 0.19%
43,957
+20,334
155
$19.6M 0.19%
765,023
-749,477
156
$19.5M 0.19%
353,618
+340,028
157
$19.5M 0.19%
186,623
-234,027
158
$19.5M 0.19%
43,672
-180,174
159
$19.4M 0.19%
255,773
-129,940
160
$19.2M 0.18%
107,753
+50,050
161
$19.2M 0.18%
1,098,921
-2,354,320
162
$19.2M 0.18%
441,806
+247,207
163
$19.1M 0.18%
2,445,037
-1,105,885
164
$18.8M 0.18%
1,373,800
+1,282,300
165
$18.7M 0.18%
243,930
-384,306
166
$18.5M 0.18%
395,484
167
$18.5M 0.18%
307,484
+16,924
168
$18.5M 0.18%
50,902
+43,402
169
$18.5M 0.18%
96,343
-81,957
170
$18.1M 0.17%
126,957
+35,692
171
$18.1M 0.17%
+286,077
172
$18M 0.17%
87,084
-113,127
173
$18M 0.17%
166,265
-36,540
174
$17.7M 0.17%
189,316
+179,304
175
$17.6M 0.17%
186,310
+143,339
5 6
7
8 9