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
176
$17.3M 0.17%
1,739,807
+1,712,876
177
$17.2M 0.16%
128,027
-212,087
178
$17.2M 0.16%
+164,184
179
$17.1M 0.16%
81,472
+17,485
180
$17M 0.16%
237,581
-202,347
181
$16.9M 0.16%
627,536
-150,447
182
$16.9M 0.16%
222,389
-441,199
183
$16.9M 0.16%
180,724
+76,010
184
$16.7M 0.16%
+82,842
185
$16.7M 0.16%
255,500
+243,400
186
$16.7M 0.16%
512,163
+452,163
187
$16.7M 0.16%
355,118
-179,968
188
$16.3M 0.16%
97,868
+93,464
189
$16M 0.15%
1,065,213
+1,002,213
190
$16M 0.15%
137,208
+65,398
191
$15.9M 0.15%
1,093,600
+124,800
192
$15.8M 0.15%
202,084
+137,781
193
$15.8M 0.15%
221,246
-569,931
194
$15.7M 0.15%
519,888
+388,295
195
$15.7M 0.15%
68,553
-19,446
196
$15.6M 0.15%
94,235
+41,235
197
$15.4M 0.15%
643,071
-476,869
198
$15.4M 0.15%
157,218
-326,222
199
$15.3M 0.15%
+735,365
200
$15M 0.14%
757,037
-2,839,239
6 7
8
9 10