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
1851
$2.97K ﹤0.01%
20,040
1852
$2.89K ﹤0.01%
70,000
+40,000
1853
$2.8K ﹤0.01%
50,000
1854
$2.75K ﹤0.01%
16,354
1855
$2.74K ﹤0.01%
30,000
1856
$2.74K ﹤0.01%
34,203
1857
$2.67K ﹤0.01%
11,149
1858
$2.67K ﹤0.01%
58,101
1859
$2.66K ﹤0.01%
32,500
1860
$2.64K ﹤0.01%
+49,515
1861
$2.56K ﹤0.01%
18,348
1862
$2.54K ﹤0.01%
25,100
+5,100
1863
$2.36K ﹤0.01%
13,333
1864
$2.31K ﹤0.01%
30,000
1865
$2.3K ﹤0.01%
27,050
1866
$2.28K ﹤0.01%
45,902
1867
$2.26K ﹤0.01%
22,500
+7,500
1868
$2.12K ﹤0.01%
65,300
+45,000
1869
$2.11K ﹤0.01%
+20,000
1870
$2.1K ﹤0.01%
+30,000
1871
$2.02K ﹤0.01%
10,000
1872
$1.99K ﹤0.01%
69,697
1873
$1.98K ﹤0.01%
5
-8,695
1874
$1.97K ﹤0.01%
12,332
1875
$1.97K ﹤0.01%
14,600
73 74
75
76 77