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
2801
– –
-10,108
2802
– –
-28,100
2803
– –
-28,300
2804
– –
-4,500
2805
– –
-87,919
2806
– –
-5,908
2807
– –
-11,456
2808
– –
-134,600
2809
– –
-506,600
2810
– –
-481,756
2811
– –
-44,200
2812
– –
-11,900
2813
– –
-22,100
2814
– –
-28,100
2815
– –
-26,800
2816
– –
-12,790
2817
– –
-17,300
2818
– –
-10,700
2819
– –
-98,300
2820
– –
-21,800
2821
– –
-12,080
2822
– –
-20
2823
– –
-44,700
2824
– –
-472,100
2825
– –
-21,000
111 112
113
114 115