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
2676
– –
-2,800
2677
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-22,233
2678
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-5,250
2679
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-52,400
2680
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-25,600
2681
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-21,700
2682
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-73,610
2683
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-31,300
2684
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-3,120
2685
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-232,158
2686
– –
-4,756
2687
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-625
2688
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-7,500
2689
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-71,393
2690
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-66,724
2691
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-19,400
2692
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-117,400
2693
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-17,029
2694
– –
-2,390
2695
– –
-23,700
2696
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-3,546
2697
– –
-23,469
2698
– –
-5,618
2699
– –
-25,700
2700
– –
-234,625
106 107
108
109 110