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
2576
– –
-43,577
2577
– –
-13,923
2578
– –
-31,300
2579
– –
-18,200
2580
– –
-9,300
2581
– –
-13,025
2582
– –
-102,769
2583
– –
-1,500
2584
– –
-5,112
2585
– –
-15,200
2586
– –
-50,689
2587
– –
-12,900
2588
– –
-5,403
2589
– –
-106,600
2590
– –
-31,400
2591
– –
-63,281
2592
– –
-13,700
2593
– –
0
2594
– –
-63,400
2595
– –
0
2596
– –
-12,681
2597
– –
-152,500
2598
– –
-45,100
2599
– –
-70,964
2600
– –
-61,700
102 103
104
105 106