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
2576
– –
-301,645
2577
– –
-21,469
2578
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-5,113
2579
– –
-70,800
2580
– –
-14,109
2581
– –
-200,200
2582
– –
-9,527
2583
– –
-37,764
2584
– –
-167,115
2585
– –
-225,114
2586
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-10,000
2587
– –
-147,740
2588
– –
-14,600
2589
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-26,800
2590
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-18,328
2591
– –
-202
2592
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-119,268
2593
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-4,825
2594
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-10,718
2595
– –
-9,500
2596
– –
-10,075
2597
– –
-71,075
2598
– –
-10,416
2599
– –
-108,200
2600
– –
-23,900
102 103
104
105 106