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
2551
– –
-13,371
2552
– –
-11,800
2553
– –
0
2554
– –
-2,800
2555
– –
-72,901
2556
– –
-6,300
2557
– –
-69
2558
– –
-359,744
2559
– –
-2,400
2560
– –
-221,388
2561
– –
-6,437
2562
– –
-1,815,876
2563
– –
-19,500
2564
– –
-86,343
2565
– –
-13,800
2566
– –
-176,600
2567
– –
-3,774
2568
– –
-31,800
2569
– –
-13,801
2570
– –
-220,161
2571
– –
-49,100
2572
– –
-68,200
2573
– –
-4,200
2574
– –
-17,400
2575
– –
-15,400
101 102
103
104 105