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
2726
– –
-472,100
2727
– –
-16,200
2728
– –
-9,200
2729
– –
-20,400
2730
– –
-1,815,876
2731
– –
-21,100
2732
– –
-6,500
2733
– –
-191,900
2734
– –
-6,510
2735
– –
-46,432
2736
– –
-3,800
2737
– –
-3,100
2738
– –
-26,995
2739
– –
-118,920
2740
– –
-105,400
2741
– –
-26,400
2742
– –
-24,100
2743
– –
-4,034
2744
– –
-281,990
2745
– –
-670,700
2746
– –
-165,900
2747
– –
-12,080
2748
– –
-43,636
2749
– –
-11,328
2750
– –
-11,000
108 109
110
111 112