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
2601
– –
-492,408
2602
– –
-134,248
2603
– –
-7,700
2604
– –
-31,700
2605
– –
-21,151
2606
– –
-5,680
2607
– –
-12,300
2608
– –
-11,500
2609
– –
-2,500
2610
– –
-7,500
2611
– –
-48,700
2612
– –
-35,500
2613
– –
-14,900
2614
– –
-9,500
2615
– –
-55,340
2616
– –
-12,600
2617
– –
-11,845
2618
– –
-28,900
2619
– –
-1,890
2620
– –
-382,235
2621
– –
-5,940
2622
– –
-272,538
2623
– –
-4,490
2624
– –
-575,000
2625
– –
-121,200
103 104
105
106 107