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
2776
– –
-36,733
2777
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-13,500
2778
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-8,400
2779
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-19,401
2780
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-8,755
2781
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-2,840
2782
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-129
2783
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-23
2784
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-92,800
2785
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-20
2786
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-46,870
2787
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-40,200
2788
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-62,382
2789
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-40,900
2790
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-12,700
2791
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-4,900
2792
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-52,000
2793
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-95,400
2794
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-9,581
2795
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-47,600
2796
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-15,501
2797
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-45,743
2798
– –
-531,334
2799
– –
-5,666
2800
– –
-12,991
110 111
112
113 114