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
2726
– –
-18,200
2727
– –
-9,300
2728
– –
-13,025
2729
– –
-102,769
2730
– –
-5,112
2731
– –
-15,200
2732
– –
-50,689
2733
– –
-12,900
2734
– –
-5,403
2735
– –
-106,600
2736
– –
-31,400
2737
– –
-63,281
2738
– –
-13,700
2739
– –
0
2740
– –
-12,900
2741
– –
-63,400
2742
– –
0
2743
– –
-12,681
2744
– –
-152,500
2745
– –
-45,100
2746
– –
-70,964
2747
– –
-61,700
2748
– –
-492,408
2749
– –
-134,248
2750
– –
-7,700
108 109
110
111 112