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
1926
$879 ﹤0.01%
19,592
1927
$874 ﹤0.01%
+10,200
1928
$862 ﹤0.01%
12,297
1929
$860 ﹤0.01%
16,000
1930
$851 ﹤0.01%
10,647
1931
$850 ﹤0.01%
10,000
1932
$841 ﹤0.01%
30,000
1933
$787 ﹤0.01%
22,500
1934
$734 ﹤0.01%
20,700
1935
$709 ﹤0.01%
19,403
1936
$707 ﹤0.01%
10,000
1937
$689 ﹤0.01%
+13,314
1938
$678 ﹤0.01%
+10,000
1939
$595 ﹤0.01%
15,757
1940
$589 ﹤0.01%
18,350
1941
$588 ﹤0.01%
10,233
1942
$577 ﹤0.01%
14,436
1943
$573 ﹤0.01%
14,262
1944
$565 ﹤0.01%
11,250
1945
$561 ﹤0.01%
10,000
1946
$550 ﹤0.01%
+10,000
1947
$516 ﹤0.01%
+15,000
1948
$382 ﹤0.01%
11,778
1949
$312 ﹤0.01%
12,500
1950
$263 ﹤0.01%
2
-54,338
76 77
78
79 80