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
1751
$28.3K ﹤0.01%
+20,800
1752
$27.1K ﹤0.01%
1,010
-20
1753
$26.5K ﹤0.01%
498
-13,372
1754
$25.6K ﹤0.01%
3,383
+33
1755
$24.4K ﹤0.01%
2,045
-4,480
1756
$23.6K ﹤0.01%
+19,200
1757
$23.5K ﹤0.01%
3,514
-5,732
1758
$23.5K ﹤0.01%
1,032
-364,741
1759
$23.4K ﹤0.01%
13,280
-303,626
1760
$22.3K ﹤0.01%
+533
1761
$22K ﹤0.01%
+1,040
1762
$21.7K ﹤0.01%
17,900
-9,600
1763
$21.3K ﹤0.01%
1,227
-3,686
1764
$20.2K ﹤0.01%
112,497
+62,497
1765
$19.6K ﹤0.01%
15,000
1766
$19.3K ﹤0.01%
93,900
+9,641
1767
$19.1K ﹤0.01%
1,287
+67
1768
$18.1K ﹤0.01%
19,900
-300
1769
$17.6K ﹤0.01%
20,000
1770
$17.5K ﹤0.01%
1,660
-6,654
1771
$17.2K ﹤0.01%
+11,200
1772
$17.2K ﹤0.01%
5,070
-240
1773
$17.1K ﹤0.01%
1,120
-108
1774
$16.9K ﹤0.01%
10,200
-18,400
1775
$15.5K ﹤0.01%
13,400
-12,100
69 70
71
72 73