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
1876
$1.95K ﹤0.01%
11,145
1877
$1.92K ﹤0.01%
19,500
1878
$1.82K ﹤0.01%
25,200
1879
$1.8K ﹤0.01%
10,000
-6,887
1880
$1.8K ﹤0.01%
29,205
+4,681
1881
$1.78K ﹤0.01%
24,981
1882
$1.77K ﹤0.01%
+11,835
1883
$1.76K ﹤0.01%
10,385
1884
$1.71K ﹤0.01%
+10,000
1885
$1.7K ﹤0.01%
21,250
1886
$1.63K ﹤0.01%
24,710
1887
$1.63K ﹤0.01%
25,000
1888
$1.62K ﹤0.01%
24,716
1889
$1.6K ﹤0.01%
22,500
+5,000
1890
$1.59K ﹤0.01%
19,894
1891
$1.58K ﹤0.01%
11,742
-8,258
1892
$1.55K ﹤0.01%
20,350
1893
$1.55K ﹤0.01%
20,100
1894
$1.54K ﹤0.01%
+25,000
1895
$1.49K ﹤0.01%
+24,735
1896
$1.44K ﹤0.01%
36,000
1897
$1.4K ﹤0.01%
35,742
1898
$1.31K ﹤0.01%
25,000
1899
$1.31K ﹤0.01%
20,000
-12,191
1900
$1.3K ﹤0.01%
+10,000
74 75
76
77 78