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
1776
$15.3K ﹤0.01%
+1,000
1777
$15K ﹤0.01%
13,200
+400
1778
$14.9K ﹤0.01%
+37,302
1779
$14.3K ﹤0.01%
10,600
-90,242
1780
$13.1K ﹤0.01%
124,692
+79,692
1781
$12.7K ﹤0.01%
85,000
1782
$12.7K ﹤0.01%
100,000
1783
$12.2K ﹤0.01%
22,500
-13,500
1784
$12K ﹤0.01%
96,330
+31,330
1785
$11.7K ﹤0.01%
20,000
-10,000
1786
$10.8K ﹤0.01%
70,000
+40,000
1787
$10.5K ﹤0.01%
+40,000
1788
$10.3K ﹤0.01%
300
-26,938
1789
$9.49K ﹤0.01%
50,001
1790
$9.34K ﹤0.01%
84,950
+59,950
1791
$8.79K ﹤0.01%
10,400
-191,919
1792
$8.65K ﹤0.01%
+100
1793
$8.01K ﹤0.01%
67,000
1794
$7.88K ﹤0.01%
+49,515
1795
$7.81K ﹤0.01%
43,395
-1,105
1796
$7.76K ﹤0.01%
343
-657
1797
$7.67K ﹤0.01%
31,961
1798
$7.62K ﹤0.01%
1,075
-20,120
1799
$7.61K ﹤0.01%
+70,000
1800
$6.97K ﹤0.01%
+24,711
70 71
72
73 74