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
1801
$6.73K ﹤0.01%
34,995
1802
$6.65K ﹤0.01%
40,899
-2,301
1803
$6.65K ﹤0.01%
35,000
+25,000
1804
$6.28K ﹤0.01%
74,982
1805
$6.01K ﹤0.01%
35,000
-5,000
1806
$6K ﹤0.01%
+40,000
1807
$5.93K ﹤0.01%
722
-381,898
1808
$5.59K ﹤0.01%
77,000
1809
$5.25K ﹤0.01%
174,998
1810
$5.15K ﹤0.01%
70,806
1811
$5K ﹤0.01%
40,000
1812
$4.92K ﹤0.01%
32,099
1813
$4.75K ﹤0.01%
48,009
1814
$4.67K ﹤0.01%
27,500
1815
$4.5K ﹤0.01%
50,000
1816
$4.49K ﹤0.01%
45,704
1817
$4.44K ﹤0.01%
29,603
1818
$4.43K ﹤0.01%
25,000
1819
$4.34K ﹤0.01%
140,794
1820
$4.25K ﹤0.01%
50,000
+25,000
1821
$4.23K ﹤0.01%
39,938
1822
$4.19K ﹤0.01%
35,071
+3,287
1823
$4.17K ﹤0.01%
23,333
+13,333
1824
$4.08K ﹤0.01%
+450
1825
$4.03K ﹤0.01%
34,947
71 72
73
74 75