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
2676
– –
-95,400
2677
– –
-9,581
2678
– –
-47,600
2679
– –
-199,250
2680
– –
-3,142
2681
– –
-51,400
2682
– –
-45,200
2683
– –
-15,300
2684
– –
-73,800
2685
– –
-17,200
2686
– –
-162,207
2687
– –
-7,000
2688
– –
-36,300
2689
– –
-265,226
2690
– –
-82,125
2691
– –
-3,600
2692
– –
-96,579
2693
– –
-63,095
2694
– –
-7,061
2695
– –
-15,501
2696
– –
-45,743
2697
– –
-1,500
2698
– –
-531,334
2699
– –
-5,666
2700
– –
-12,991
106 107
108
109 110