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
1726
$43.3K ﹤0.01%
+14,400
1727
$41.7K ﹤0.01%
+11,200
1728
$41.4K ﹤0.01%
24,200
1729
$40.9K ﹤0.01%
19,100
+200
1730
$40.8K ﹤0.01%
+16,300
1731
$39.4K ﹤0.01%
21,900
-28,400
1732
$39.3K ﹤0.01%
1,730
-7,290
1733
$38.9K ﹤0.01%
805
+105
1734
$38K ﹤0.01%
14,793
-15,837
1735
$37.9K ﹤0.01%
+17,400
1736
$36.4K ﹤0.01%
25,250
1737
$35.6K ﹤0.01%
32,700
-49,800
1738
$35.3K ﹤0.01%
13,900
-8,000
1739
$34K ﹤0.01%
850
-2,530
1740
$33.6K ﹤0.01%
1,260
+20
1741
$33.5K ﹤0.01%
+22,300
1742
$33.4K ﹤0.01%
15,100
-7,000
1743
$33.4K ﹤0.01%
24,000
-4,900
1744
$33.2K ﹤0.01%
14,000
-9,100
1745
$33K ﹤0.01%
1,062
+487
1746
$32.1K ﹤0.01%
24,142
-5,008
1747
$31.3K ﹤0.01%
115
-2,485
1748
$31.1K ﹤0.01%
15,700
+300
1749
$30.1K ﹤0.01%
17,200
+200
1750
$30K ﹤0.01%
20,000
-86,100
68 69
70
71 72