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
2651
– –
-24,070
2652
– –
-98,445
2653
– –
-12,465
2654
– –
-14,998
2655
– –
-74,400
2656
– –
-10,669
2657
– –
-202,266
2658
– –
-3,204
2659
– –
-115,061
2660
– –
-10,000
2661
– –
-11,600
2662
– –
-75,000
2663
– –
-65,000
2664
– –
-8,578
2665
– –
-13,800
2666
– –
-176,600
2667
– –
-23,820
2668
– –
-10,827
2669
– –
-69,319
2670
– –
-19,900
2671
– –
-24,700
2672
– –
-72,380
2673
– –
-13,371
2674
– –
-11,800
2675
– –
0
105 106
107
108 109