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
1826
$3.98K ﹤0.01%
50,000
+25,000
1827
$3.96K ﹤0.01%
19,600
1828
$3.88K ﹤0.01%
33,766
+8,000
1829
$3.83K ﹤0.01%
90,000
+40,000
1830
$3.75K ﹤0.01%
37,470
1831
$3.69K ﹤0.01%
14,775
1832
$3.6K ﹤0.01%
30,000
-9,624
1833
$3.59K ﹤0.01%
58,694
1834
$3.58K ﹤0.01%
27,500
+12,500
1835
$3.44K ﹤0.01%
33,600
+5,000
1836
$3.44K ﹤0.01%
62,500
1837
$3.4K ﹤0.01%
40,000
1838
$3.38K ﹤0.01%
32,195
1839
$3.37K ﹤0.01%
42,475
1840
$3.33K ﹤0.01%
24,710
1841
$3.28K ﹤0.01%
102,400
1842
$3.26K ﹤0.01%
22,500
+2,500
1843
$3.22K ﹤0.01%
40,000
+13,700
1844
$3.19K ﹤0.01%
42,500
+17,500
1845
$3.17K ﹤0.01%
+74,400
1846
$3.12K ﹤0.01%
44,500
1847
$3.09K ﹤0.01%
+12,600
1848
$3.05K ﹤0.01%
20,350
1849
$3.04K ﹤0.01%
45,187
1850
$3.01K ﹤0.01%
70,000
+22,825
72 73
74
75 76