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
2751
– –
-31,700
2752
– –
-21,151
2753
– –
-28,400
2754
– –
-12,300
2755
– –
-11,500
2756
– –
-2,500
2757
– –
-7,500
2758
– –
-48,700
2759
– –
-353,243
2760
– –
-18,500
2761
– –
-2,900
2762
– –
-59,300
2763
– –
-18,969
2764
– –
-23,500
2765
– –
-16,507
2766
– –
-22,500
2767
– –
-11,790
2768
– –
-22,233
2769
– –
-5,250
2770
– –
-52,400
2771
– –
-25,600
2772
– –
-21,700
2773
– –
-73,610
2774
– –
-31,300
2775
– –
-3,120
109 110
111
112 113