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
1
$138M 1.32%
613,474
+9,337
2
$104M 1%
217,810
+36,371
3
$103M 0.98%
494,243
+444,187
4
$102M 0.97%
445,564
+258,078
5
$96.1M 0.92%
2,571,559
+2,340,051
6
$91.3M 0.87%
1,858,224
+1,131,117
7
$89.9M 0.86%
1,939,079
+1,001,888
8
$79.5M 0.76%
436,210
+425,410
9
$78M 0.75%
2,808,990
-1,227,780
10
$77.8M 0.75%
2,598,461
+2,203,390
11
$73M 0.7%
714,374
-117,126
12
$72.4M 0.69%
698,409
+597,017
13
$70.5M 0.68%
332,644
-514,805
14
$68.6M 0.66%
513,107
-767,375
15
$66.5M 0.64%
5,936,016
+5,710,903
16
$65.4M 0.63%
938,693
+717,613
17
$64.4M 0.62%
331,705
+124,812
18
$63.8M 0.61%
312,250
+157,996
19
$63.7M 0.61%
193,100
-96,435
20
$60.7M 0.58%
703,616
+98,932
21
$60.1M 0.58%
1,839,128
+1,598,130
22
$59.5M 0.57%
45,136
+39,929
23
$56.6M 0.54%
1,462,075
+1,410,651
24
$56.2M 0.54%
154,200
-210,118
25
$55M 0.53%
943,531
+548,974
1
2 3 4 5