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
1901
$1.29K ﹤0.01%
100
-189,000
1902
$1.26K ﹤0.01%
22,865
1903
$1.26K ﹤0.01%
+10,000
1904
$1.25K ﹤0.01%
24,998
1905
$1.24K ﹤0.01%
20,000
1906
$1.24K ﹤0.01%
45,329
1907
$1.23K ﹤0.01%
42,301
1908
$1.22K ﹤0.01%
+13,563
1909
$1.22K ﹤0.01%
12,500
1910
$1.2K ﹤0.01%
+40,000
1911
$1.2K ﹤0.01%
10,000
1912
$1.15K ﹤0.01%
+10,000
1913
$1.14K ﹤0.01%
35,000
+20,000
1914
$1.14K ﹤0.01%
36,246
1915
$1.14K ﹤0.01%
17,500
1916
$1.13K ﹤0.01%
18,900
1917
$1.12K ﹤0.01%
+12,499
1918
$1.11K ﹤0.01%
34,203
1919
$1.1K ﹤0.01%
10,000
1920
$1.08K ﹤0.01%
12,500
+2,500
1921
$1.08K ﹤0.01%
+11,010
1922
$1.05K ﹤0.01%
10,000
1923
$1K ﹤0.01%
10,050
1924
$988 ﹤0.01%
10,000
1925
$921 ﹤0.01%
+10,840
75 76
77
78 79