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
2626
– –
-78,037
2627
– –
-24,087
2628
– –
-5,115
2629
– –
-39,264
2630
– –
-35,528
2631
– –
-54,730
2632
– –
-2,155
2633
– –
-666,288
2634
– –
-8,546
2635
– –
-10,230
2636
– –
-15,100
2637
– –
-6,976
2638
– –
-51,900
2639
– –
-24,300
2640
– –
-11,172
2641
– –
-500
2642
– –
-11,400
2643
– –
-10,806
2644
– –
-78,300
2645
– –
-39,624
2646
– –
-1,444,349
2647
– –
-49,000
2648
– –
-16,800
2649
– –
-165,700
2650
– –
-31,500
104 105
106
107 108