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
2651
– –
-21,400
2652
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-5,700
2653
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-27,400
2654
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-101,839
2655
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-8,600
2656
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-76,413
2657
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-17,000
2658
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-1,104,363
2659
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-14,771
2660
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-36,603
2661
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-36,900
2662
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-13,463
2663
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-82,627
2664
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-7,428
2665
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-7,551
2666
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-67,568
2667
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-32,562
2668
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-10,000
2669
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-44,039
2670
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-11,662
2671
– –
-224,450
2672
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-33,577
2673
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-16,634
2674
– –
-97,971
2675
– –
-52,000
105 106
107
108 109