SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 18.69%
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
2551
– –
-17,200
2552
– –
-162,207
2553
– –
-36,300
2554
– –
-265,226
2555
– –
-82,125
2556
– –
-3,600
2557
– –
-96,579
2558
– –
-63,095
2559
– –
-7,061
2560
– –
-63,100
2561
– –
-63,112
2562
– –
-9,740
2563
– –
-106,100
2564
– –
-4,100
2565
– –
-5,618
2566
– –
-10,400
2567
– –
-139,000
2568
– –
-229,994
2569
– –
-32,667
2570
– –
-606
2571
– –
-4,400
2572
– –
0
2573
– –
-29,047
2574
– –
-325,761
2575
– –
-34,495
101 102
103
104 105