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
2526
– –
-1,890
2527
– –
-382,235
2528
– –
-172,801
2529
– –
-64,581
2530
– –
-38,700
2531
– –
-173,400
2532
– –
-5,940
2533
– –
-272,538
2534
– –
-4,490
2535
– –
-575,000
2536
– –
-121,200
2537
– –
-5,400
2538
– –
-1,667
2539
– –
-6,500
2540
– –
-11,800
2541
– –
-8,578
2542
– –
-23,820
2543
– –
-10,827
2544
– –
-69,319
2545
– –
-15,498
2546
– –
-71,899
2547
– –
-4,300
2548
– –
-19,900
2549
– –
-24,700
2550
– –
-72,380
100 101
102
103 104