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
2701
– –
-31,241
2702
– –
-7,312
2703
– –
-176,741
2704
– –
-13,500
2705
– –
-12,600
2706
– –
-16,302
2707
– –
-63,100
2708
– –
-63,112
2709
– –
-9,740
2710
– –
-106,100
2711
– –
-4,100
2712
– –
-5,618
2713
– –
-10,400
2714
– –
-139,000
2715
– –
-229,994
2716
– –
-32,667
2717
– –
-606
2718
– –
-4,400
2719
– –
0
2720
– –
-29,047
2721
– –
-325,761
2722
– –
-34,495
2723
– –
-43,577
2724
– –
-13,923
2725
– –
-31,300
107 108
109
110 111