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
2601
– –
-19,972
2602
– –
-4,800
2603
– –
-179,539
2604
– –
-123,606
2605
– –
-16,100
2606
– –
-19
2607
– –
-1,023,100
2608
– –
-68,981
2609
– –
-18,547
2610
– –
-20,121
2611
– –
-113,172
2612
– –
-91,820
2613
– –
-145,361
2614
– –
-3,400
2615
– –
-24,700
2616
– –
-22,964
2617
– –
-12,063
2618
– –
-7,860
2619
– –
-139,500
2620
– –
-69,369
2621
– –
-10,400
2622
– –
-22,333
2623
– –
-22,500
2624
– –
-14,728
2625
– –
-1,929
103 104
105
106 107