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
2626
– –
-5,400
2627
– –
-1,667
2628
– –
-6,500
2629
– –
-11,800
2630
– –
-72,901
2631
– –
-6,300
2632
– –
-69
2633
– –
-359,744
2634
– –
-2,400
2635
– –
-221,388
2636
– –
-6,437
2637
– –
-19,500
2638
– –
-86,343
2639
– –
-32,562
2640
– –
-10,000
2641
– –
-44,039
2642
– –
-11,662
2643
– –
-224,450
2644
– –
-33,577
2645
– –
-16,634
2646
– –
-97,971
2647
– –
-7,000
2648
– –
-1,104
2649
– –
-24,735
2650
– –
-10,500
104 105
106
107 108