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
201
$15M 0.14%
980,155
+741,055
202
$15M 0.14%
766,325
-113,015
203
$14.8M 0.14%
199,672
-26,306
204
$14.7M 0.14%
72,851
+35,230
205
$14.6M 0.14%
536,698
+77,963
206
$14.6M 0.14%
962,737
-55,663
207
$14.6M 0.14%
992,500
+969,200
208
$14.6M 0.14%
+1,178,456
209
$14.5M 0.14%
156,177
+133,067
210
$14.2M 0.14%
167,829
+29,242
211
$14.1M 0.14%
333,520
-100,476
212
$14.1M 0.13%
792,240
-13,625
213
$14M 0.13%
536,975
-346,363
214
$13.9M 0.13%
+127,400
215
$13.8M 0.13%
500,000
-396,200
216
$13.8M 0.13%
322,100
-424,700
217
$13.8M 0.13%
205,712
-100,411
218
$13.8M 0.13%
67,968
+46,930
219
$13.7M 0.13%
58,627
+29,427
220
$13.6M 0.13%
1,120,380
+1,073,580
221
$13.5M 0.13%
224,422
+209,213
222
$13.5M 0.13%
+335,000
223
$13.5M 0.13%
2,424
+560
224
$13.5M 0.13%
109,928
+67,355
225
$13.4M 0.13%
68,520
+48,220
7 8
9
10 11