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
2501
– –
-6,900
2502
– –
-24,200
2503
– –
-18,073
2504
– –
-8,067
2505
– –
-47,837
2506
– –
-63,679
2507
– –
-47,233
2508
– –
-28,800
2509
– –
-24,400
2510
– –
-43,472
2511
– –
-10,038
2512
– –
-35,500
2513
– –
-14,900
2514
– –
-9,500
2515
– –
-55,340
2516
– –
-28,600
2517
– –
-13,700
2518
– –
-5,500
2519
– –
-21,000
2520
– –
-432,146
2521
– –
-23,605
2522
– –
-44,200
2523
– –
-12,600
2524
– –
-11,845
2525
– –
-28,900
99 100
101
102 103