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
2701
– –
-10,280
2702
– –
-124,500
2703
– –
-16,398
2704
– –
-15,000
2705
– –
-10,036
2706
– –
-4,934
2707
– –
-10,900
2708
– –
-1,843,459
2709
– –
-1,885
2710
– –
-10,108
2711
– –
-28,100
2712
– –
-28,300
2713
– –
-4,500
2714
– –
-87,919
2715
– –
-5,908
2716
– –
-11,456
2717
– –
-134,600
2718
– –
-506,600
2719
– –
-481,756
2720
– –
-44,200
2721
– –
-17,300
2722
– –
-10,700
2723
– –
-98,300
2724
– –
-21,800
2725
– –
-44,700
107 108
109
110 111