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
2751
– –
-15,893
2752
– –
-33,200
2753
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-33,045
2754
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-117,658
2755
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-28,000
2756
– –
-2,400
2757
– –
-14,200
2758
– –
-55,300
2759
– –
-270,833
2760
– –
-6,494
2761
– –
-199,361
2762
– –
-31,143
2763
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-6,200
2764
– –
-20,700
2765
– –
-45,300
2766
– –
-10,967
2767
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-44,700
2768
– –
-11,900
2769
– –
-22,100
2770
– –
-28,100
2771
– –
-26,800
2772
– –
-12,790
2773
– –
-2,100
2774
– –
-43,385
2775
– –
-90,175
109 110
111
112 113